CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $2.26M | 0.99% |
72,863
-59,801
| -45% | -$1.85M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.92% |
36,120
-12,660
| -26% | -$736K |
|
28
Wells Fargo
WFC
$258B
| $2.09M | 0.91% |
72,659
-20,526
| -22% | -$589K |
|
29
Eaton
ETN
$134B
| $2.08M | 0.91% |
26,751
-956
| -3% | -$74.3K |
|
30
Bank of America
BAC
$371B
| $2.07M | 0.9% |
97,429
-24,702
| -20% | -$524K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.89% |
34,840
-1,700
| -5% | -$98.8K |
|
32
Altria Group
MO
$112B
| $1.86M | 0.82% |
48,189
-3,733
| -7% | -$144K |
|
33
AES
AES
$9.42B
| $1.86M | 0.81% |
136,866
-3,328
| -2% | -$45.3K |
|
|
34
State Street
STT
$32.1B
| $1.82M | 0.8% |
+34,103
| New | +$1.82M |
|
35
Coca-Cola
KO
$297B
| $1.81M | 0.79% |
40,903
+13,981
| +52% | +$619K |
|
36
Southern Company
SO
$101B
| $1.77M | 0.78% |
32,733
-10,297
| -24% | -$557K |
|
|
37
Goldman Sachs
GS
$221B
| $1.73M | 0.76% |
11,212
+10,247
| +1,062% | +$1.58M |
|
38
Chevron
CVX
$318B
| $1.71M | 0.75% |
23,558
-2,806
| -11% | -$203K |
|
39
Prudential Financial
PRU
$37.8B
| $1.64M | 0.72% |
31,396
-1,630
| -5% | -$85K |
|
40
First Industrial Realty Trust
FR
$6.87B
| $1.61M | 0.71% |
48,578
+28,028
| +136% | +$931K |
|
41
Illinois Tool Works
ITW
$76.2B
| $1.6M | 0.7% |
11,248
-622
| -5% | -$88.4K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.7% |
34,786
+6,756
| +24% | +$309K |
|
43
MetLife
MET
$53.6B
| $1.59M | 0.69% |
51,963
-4,285
| -8% | -$131K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.58M | 0.69% |
12,043
+5,327
| +79% | +$698K |
|
45
Hewlett Packard
HPE
$29.9B
| $1.55M | 0.68% |
160,057
+90,208
| +129% | +$876K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.68% |
9,254
-4,483
| -33% | -$748K |
|
47
RTX Corp
RTX
$212B
| $1.49M | 0.65% |
25,039
+6,592
| +36% | +$391K |
|
48
UnitedHealth
UNH
$279B
| $1.48M | 0.65% |
5,927
+3,008
| +103% | +$750K |
|
49
Visa
V
$681B
| $1.44M | 0.63% |
8,939
-2,637
| -23% | -$425K |
|
50
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.6% |
58,287
+36,016
| +162% | +$851K |
|