CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+21.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$291M
AUM Growth
+$62.3M
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
US Bancorp
USB
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.08M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
General Motors
GM
|
$1.28M |
| 5 |
Citizens Financial Group
CFG
|
$1.17M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 0.94% |
38,740
+2,620
| +7% | +$185K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.74M | 0.94% |
38,620
+3,780
| +11% | +$268K |
|
28
Target
TGT
$42B
| $2.69M | 0.93% |
22,436
-6,788
| -23% | -$814K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.9% |
11,583
+2,329
| +25% | +$529K |
|
30
CVS Health
CVS
$93B
| $2.47M | 0.85% |
38,007
+19,936
| +110% | +$1.3M |
|
31
Wells Fargo
WFC
$258B
| $2.42M | 0.83% |
94,465
+21,806
| +30% | +$558K |
|
32
Best Buy
BBY
$15.8B
| $2.32M | 0.8% |
26,577
+16,442
| +162% | +$1.43M |
|
33
Prudential Financial
PRU
$37.8B
| $2.31M | 0.79% |
37,872
+6,476
| +21% | +$394K |
|
34
Marathon Petroleum
MPC
$54.4B
| $2.29M | 0.79% |
61,150
+2,863
| +5% | +$107K |
|
35
Chevron
CVX
$318B
| $2.26M | 0.78% |
25,341
+1,783
| +8% | +$159K |
|
|
36
Caterpillar
CAT
$194B
| $2.22M | 0.76% |
+17,535
| New | +$2.22M |
|
37
Illinois Tool Works
ITW
$76.2B
| $2.18M | 0.75% |
12,482
+1,234
| +11% | +$216K |
|
|
38
3M
MMM
$81B
| $2.18M | 0.75% |
+16,726
| New | +$2.18M |
|
39
AES
AES
$9.42B
| $2.18M | 0.75% |
150,181
+13,315
| +10% | +$193K |
|
|
40
McDonald's
MCD
$226B
| $2.16M | 0.74% |
11,731
+10,228
| +681% | +$1.89M |
|
41
Phillips 66
PSX
$52.8B
| $2.1M | 0.72% |
29,266
+11,207
| +62% | +$806K |
|
42
MetLife
MET
$53.6B
| $1.99M | 0.69% |
54,604
+2,641
| +5% | +$96.4K |
|
43
Altria Group
MO
$112B
| $1.96M | 0.67% |
49,860
+1,671
| +3% | +$65.6K |
|
44
State Street
STT
$32.1B
| $1.96M | 0.67% |
30,765
-3,338
| -10% | -$212K |
|
45
UnitedHealth
UNH
$279B
| $1.92M | 0.66% |
6,503
+576
| +10% | +$170K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.66% |
13,561
+1,518
| +13% | +$213K |
|
47
Goldman Sachs
GS
$221B
| $1.9M | 0.65% |
9,630
-1,582
| -14% | -$313K |
|
|
48
US Bancorp
USB
$75.5B
| $1.88M | 0.65% |
+51,096
| New | +$1.88M |
|
49
Adobe
ADBE
$148B
| $1.88M | 0.65% |
4,309
+669
| +18% | +$291K |
|
50
First Industrial Realty Trust
FR
$6.87B
| $1.86M | 0.64% |
48,460
-118
| -0.2% | -$4.54K |
|