CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$352M
AUM Growth
-$7.27M
(-2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.88M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Whirlpool
WHR
|
$2.08M |
| 4 |
LyondellBasell Industries
LYB
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.56M |
| 2 |
Garmin
GRMN
|
$2.2M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.63M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $3.32M | 0.94% |
62,693
-3,214
| -5% | -$170K |
|
27
Cardinal Health
CAH
$35.7B
| $3.28M | 0.93% |
64,893
+1,480
| +2% | +$74.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $3.26M | 0.93% |
48,780
+40
| +0.1% | +$2.67K |
|
29
Chevron
CVX
$318B
| $3.18M | 0.9% |
26,364
-10,693
| -29% | -$1.29M |
|
30
Prudential Financial
PRU
$38.3B
| $3.1M | 0.88% |
33,026
-494
| -1% | -$46.3K |
|
31
Cencora
COR
$56.7B
| $3M | 0.85% |
35,307
+6,196
| +21% | +$527K |
|
|
32
Travel + Leisure Co
TNL
$4.12B
| $2.88M | 0.82% |
+55,656
| New | +$2.88M |
|
33
MetLife
MET
$54.4B
| $2.87M | 0.82% |
56,248
-10,403
| -16% | -$530K |
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.82M | 0.8% |
13,737
+8,340
| +155% | +$1.71M |
|
35
AES
AES
$9.11B
| $2.79M | 0.79% |
140,194
-17,784
| -11% | -$354K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.79% |
45,620
+16,752
| +58% | +$1.01M |
|
37
Southern Company
SO
$101B
| $2.74M | 0.78% |
43,030
-1,007
| -2% | -$64.1K |
|
38
Exxon Mobil
XOM
$479B
| $2.63M | 0.75% |
37,688
+1,057
| +3% | +$73.8K |
|
39
Eaton
ETN
$136B
| $2.62M | 0.75% |
27,707
-506
| -2% | -$47.9K |
|
40
Altria Group
MO
$112B
| $2.59M | 0.74% |
51,922
-20,176
| -28% | -$1.01M |
|
41
Ameriprise Financial
AMP
$48.3B
| $2.48M | 0.7% |
14,878
-1,303
| -8% | -$217K |
|
42
Synchrony
SYF
$28.6B
| $2.46M | 0.7% |
68,313
-1,076
| -2% | -$38.7K |
|
43
Cummins
CMI
$55.3B
| $2.46M | 0.7% |
13,732
-1,168
| -8% | -$209K |
|
44
Kimberly-Clark
KMB
$42.9B
| $2.46M | 0.7% |
17,861
+3,716
| +26% | +$511K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.45M | 0.7% |
36,540
+18,660
| +104% | +$1.25M |
|
46
Regions Financial
RF
$24.4B
| $2.42M | 0.69% |
140,972
+26,514
| +23% | +$455K |
|
|
47
General Mills
GIS
$26.5B
| $2.26M | 0.64% |
+42,113
| New | +$2.26M |
|
48
Visa
V
$680B
| $2.18M | 0.62% |
11,576
+7,811
| +207% | +$1.47M |
|
49
Illinois Tool Works
ITW
$77.4B
| $2.13M | 0.61% |
11,870
+2,688
| +29% | +$483K |
|
|
50
Whirlpool
WHR
$5.15B
| $2.08M | 0.59% |
+14,093
| New | +$2.08M |
|