CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $3.79M | 0.92% |
40,000
-6,400
| -14% | -$606K |
|
27
MetLife
MET
$54.2B
| $3.6M | 0.87% |
72,527
-6,518
| -8% | -$324K |
|
28
Prudential Financial
PRU
$38.1B
| $3.58M | 0.86% |
35,430
-2,581
| -7% | -$261K |
|
29
Intel
INTC
$106B
| $3.57M | 0.86% |
74,580
-36,250
| -33% | -$1.74M |
|
30
Comcast
CMCSA
$126B
| $3.54M | 0.85% |
83,676
-23,208
| -22% | -$981K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $3.5M | 0.85% |
64,740
+1,680
| +3% | +$90.8K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.83% |
44,486
+22,708
| +104% | +$1.76M |
|
33
Cardinal Health
CAH
$35.5B
| $3.38M | 0.82% |
71,760
-1,443
| -2% | -$68K |
|
34
Cummins
CMI
$54.6B
| $3.15M | 0.76% |
18,397
+8,952
| +95% | +$1.53M |
|
35
Starbucks
SBUX
$99.1B
| $3.11M | 0.75% |
37,054
-4,168
| -10% | -$349K |
|
36
Synchrony
SYF
$28.5B
| $2.97M | 0.72% |
85,584
+23,823
| +39% | +$826K |
|
37
Exxon Mobil
XOM
$480B
| $2.92M | 0.71% |
38,098
-20,644
| -35% | -$1.58M |
|
38
Ameriprise Financial
AMP
$48.2B
| $2.89M | 0.7% |
19,885
-1,571
| -7% | -$228K |
|
39
AES
AES
$8.98B
| $2.88M | 0.7% |
171,951
-7,164
| -4% | -$120K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.74M | 0.66% |
50,640
+20,460
| +68% | +$1.11M |
|
41
Cencora
COR
$57.2B
| $2.69M | 0.65% |
31,599
+6,596
| +26% | +$562K |
|
42
Fifth Third Bancorp
FITB
$30.5B
| $2.69M | 0.65% |
96,399
-14,325
| -13% | -$400K |
|
43
AvalonBay Communities
AVB
$27.3B
| $2.59M | 0.63% |
12,759
+409
| +3% | +$83.1K |
|
44
Merck
MRK
$208B
| $2.49M | 0.6% |
31,096
-3,533
| -10% | -$283K |
|
|
45
Sinclair Inc
SBGI
$972M
| $2.47M | 0.6% |
45,975
+39,714
| +634% | +$2.13M |
|
|
CORE
46
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.45M | 0.59% |
61,546
+4,802
| +8% | +$191K |
|
47
PayPal
PYPL
$65B
| $2.37M | 0.57% |
20,729
-17
| -0.1% | -$1.95K |
|
48
Eaton
ETN
$135B
| $2.36M | 0.57% |
28,278
+62
| +0.2% | +$5.16K |
|
49
Host Hotels & Resorts
HST
$11.9B
| $2.33M | 0.56% |
127,663
-11,435
| -8% | -$208K |
|
50
Verint Systems
VRNT
$1.23B
| $2.29M | 0.55% |
83,534
-18,471
| -18% | -$506K |
|