CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
-$88.9M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $1.97M | 0.99% |
25,286
-10,578
| -29% | -$826K |
|
27
Caterpillar
CAT
$197B
| $1.93M | 0.97% |
10,581
+15
| +0.1% | +$2.73K |
|
28
Fifth Third Bancorp
FITB
$30.6B
| $1.89M | 0.95% |
68,555
-7,427
| -10% | -$205K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.88M | 0.95% |
21,440
-13,800
| -39% | -$1.21M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.87M | 0.94% |
21,360
-13,720
| -39% | -$1.2M |
|
|
31
Gilead Sciences
GILD
$140B
| $1.85M | 0.93% |
31,768
-33,152
| -51% | -$1.93M |
|
32
CVS Health
CVS
$93.5B
| $1.84M | 0.93% |
26,973
-12,990
| -33% | -$887K |
|
33
Altria Group
MO
$112B
| $1.84M | 0.93% |
44,844
-2,078
| -4% | -$85.2K |
|
34
Exxon Mobil
XOM
$479B
| $1.82M | 0.91% |
44,026
+6,568
| +18% | +$271K |
|
35
Comcast
CMCSA
$125B
| $1.76M | 0.89% |
33,639
-2,015
| -6% | -$106K |
|
|
36
United Parcel Service
UPS
$71.6B
| $1.76M | 0.89% |
10,445
+8,507
| +439% | +$1.43M |
|
37
AES
AES
$9.12B
| $1.74M | 0.88% |
73,997
-6,813
| -8% | -$160K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.72M | 0.86% |
6,284
-3,519
| -36% | -$962K |
|
39
MetLife
MET
$54.4B
| $1.71M | 0.86% |
36,481
+2,625
| +8% | +$123K |
|
40
Intel
INTC
$108B
| $1.7M | 0.85% |
34,041
-24,441
| -42% | -$1.22M |
|
|
41
KeyCorp
KEY
$21B
| $1.69M | 0.85% |
+102,856
| New | +$1.69M |
|
42
NetApp
NTAP
$23.7B
| $1.61M | 0.81% |
24,250
+4,483
| +23% | +$297K |
|
43
Texas Instruments
TXN
$170B
| $1.58M | 0.8% |
9,633
-8,603
| -47% | -$1.41M |
|
44
Kimberly-Clark
KMB
$42.9B
| $1.57M | 0.79% |
11,666
-5,193
| -31% | -$700K |
|
45
Best Buy
BBY
$16.3B
| $1.55M | 0.78% |
15,564
-8,693
| -36% | -$867K |
|
46
Avnet
AVT
$4.47B
| $1.55M | 0.78% |
44,162
+5,197
| +13% | +$183K |
|
47
McDonald's
MCD
$226B
| $1.55M | 0.78% |
7,220
-538
| -7% | -$115K |
|
48
Steel Dynamics
STLD
$19.3B
| $1.54M | 0.78% |
41,754
-4,231
| -9% | -$156K |
|
49
3M
MMM
$82.8B
| $1.41M | 0.71% |
9,646
-5,355
| -36% | -$783K |
|
50
Cummins
CMI
$55.2B
| $1.37M | 0.69% |
6,051
-706
| -10% | -$160K |
|