CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.72M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
Medtronic
MDT
|
$2.18M |
Top Sells
| 1 |
Boeing
BA
|
$4.98M |
| 2 |
Verizon
VZ
|
$3.37M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
AvalonBay Communities
AVB
|
$2.59M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $3.35M | 0.93% |
38,640
-1,360
| -3% | -$118K |
|
27
Omnicom Group
OMC
$15.2B
| $3.16M | 0.88% |
40,385
-9,161
| -18% | -$717K |
|
28
MetLife
MET
$54.4B
| $3.14M | 0.88% |
66,651
-5,876
| -8% | -$277K |
|
29
Prudential Financial
PRU
$38.3B
| $3.02M | 0.84% |
33,520
-1,910
| -5% | -$172K |
|
30
Cardinal Health
CAH
$35.7B
| $2.99M | 0.83% |
63,413
-8,347
| -12% | -$394K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.97M | 0.83% |
48,740
-16,000
| -25% | -$975K |
|
32
Altria Group
MO
$112B
| $2.95M | 0.82% |
72,098
-15,709
| -18% | -$643K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.8% |
35,399
-9,087
| -20% | -$737K |
|
34
Starbucks
SBUX
$98.9B
| $2.85M | 0.79% |
32,248
-4,806
| -13% | -$425K |
|
|
35
Southern Company
SO
$101B
| $2.72M | 0.76% |
+44,037
| New | +$2.72M |
|
36
Exxon Mobil
XOM
$479B
| $2.59M | 0.72% |
36,631
-1,467
| -4% | -$104K |
|
37
AES
AES
$9.12B
| $2.58M | 0.72% |
157,978
-13,973
| -8% | -$228K |
|
|
38
Medtronic
MDT
$119B
| $2.56M | 0.71% |
23,528
+20,085
| +583% | +$2.18M |
|
39
Fifth Third Bancorp
FITB
$30.6B
| $2.53M | 0.71% |
92,565
-3,834
| -4% | -$105K |
|
40
Broadcom
AVGO
$1.44T
| $2.5M | 0.7% |
90,640
+20,350
| +29% | +$562K |
|
|
41
Duke Energy
DUK
$94B
| $2.5M | 0.7% |
+26,081
| New | +$2.5M |
|
42
Phillips 66
PSX
$53.2B
| $2.48M | 0.69% |
24,197
+134
| +0.6% | +$13.7K |
|
|
43
Interpublic Group of Companies
IPG
$9.83B
| $2.43M | 0.68% |
+112,637
| New | +$2.43M |
|
44
Cummins
CMI
$55.2B
| $2.42M | 0.68% |
14,900
-3,497
| -19% | -$569K |
|
45
Cencora
COR
$56.7B
| $2.4M | 0.67% |
29,111
-2,488
| -8% | -$205K |
|
46
Hewlett Packard
HPE
$30.4B
| $2.4M | 0.67% |
157,925
+43,029
| +37% | +$653K |
|
47
Ameriprise Financial
AMP
$48.3B
| $2.38M | 0.66% |
16,181
-3,704
| -19% | -$545K |
|
48
Synchrony
SYF
$28.6B
| $2.37M | 0.66% |
69,389
-16,195
| -19% | -$552K |
|
49
Eaton
ETN
$136B
| $2.35M | 0.65% |
28,213
-65
| -0.2% | -$5.41K |
|
50
Garmin
GRMN
$45.7B
| $2.2M | 0.61% |
26,005
-2,369
| -8% | -$201K |
|