CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.81M |
| 2 |
Ameriprise Financial
AMP
|
$2.75M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
PayPal
PYPL
|
$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.14M |
| 2 |
HF Sinclair
DINO
|
$2.65M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
$2.12M |
| 5 |
PBF Energy
PBF
|
$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $3.72M | 0.81% |
65,296
+32,040
| +96% | +$1.83M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $3.7M | 0.81% |
63,060
+740
| +1% | +$43.4K |
|
28
Exelon
EXC
$43.8B
| $3.6M | 0.79% |
100,657
-8,580
| -8% | -$307K |
|
29
Cardinal Health
CAH
$35.7B
| $3.53M | 0.77% |
73,203
-1,630
| -2% | -$78.5K |
|
30
Prudential Financial
PRU
$38.3B
| $3.49M | 0.76% |
38,011
+6,313
| +20% | +$580K |
|
31
CenterPoint Energy
CNP
$24.5B
| $3.39M | 0.74% |
110,410
-25,474
| -19% | -$782K |
|
32
MetLife
MET
$54.4B
| $3.37M | 0.73% |
79,045
-3,483
| -4% | -$148K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.73% |
53,064
-6,386
| -11% | -$404K |
|
|
34
Wells Fargo
WFC
$262B
| $3.31M | 0.72% |
68,572
+58,262
| +565% | +$2.81M |
|
35
AES
AES
$9.12B
| $3.24M | 0.71% |
179,115
-62,290
| -26% | -$1.13M |
|
36
Walt Disney
DIS
$214B
| $3.13M | 0.68% |
28,222
+270
| +1% | +$30K |
|
37
Verint Systems
VRNT
$1.23B
| $3.11M | 0.68% |
102,005
+3,910
| +4% | +$119K |
|
38
Oracle
ORCL
$626B
| $3.09M | 0.68% |
57,610
-2,840
| -5% | -$153K |
|
39
Phillips 66
PSX
$53.2B
| $3.07M | 0.67% |
32,284
+8,789
| +37% | +$836K |
|
40
Starbucks
SBUX
$98.9B
| $3.06M | 0.67% |
41,222
+18,958
| +85% | +$1.41M |
|
41
Omnicom Group
OMC
$15.2B
| $3.05M | 0.67% |
41,771
-16,920
| -29% | -$1.24M |
|
42
Kohl's
KSS
$1.84B
| $3.03M | 0.66% |
44,043
+315
| +0.7% | +$21.7K |
|
|
SVC
43
Service Properties Trust
SVC
$462M
| $3.02M | 0.66% |
114,952
-2,898
| -2% | -$76.2K |
|
44
NetApp
NTAP
$23.7B
| $3.02M | 0.66% |
43,496
-10,635
| -20% | -$737K |
|
45
Garmin
GRMN
$45.7B
| $2.98M | 0.65% |
34,475
-4,802
| -12% | -$415K |
|
46
Fifth Third Bancorp
FITB
$30.6B
| $2.79M | 0.61% |
110,724
+932
| +0.8% | +$23.5K |
|
|
47
Ameriprise Financial
AMP
$48.3B
| $2.75M | 0.6% |
+21,456
| New | +$2.75M |
|
48
Merck
MRK
$210B
| $2.75M | 0.6% |
34,629
+4,829
| +16% | +$383K |
|
49
Johnson & Johnson
JNJ
$431B
| $2.67M | 0.58% |
19,098
+12,484
| +189% | +$1.75M |
|
|
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | 0.58% |
182,144
+5,905
| +3% | +$86.6K |
|