CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.4B
| $2.23M | 1.02% |
47,166
-2,001
| -4% | -$94.6K |
|
27
Cardinal Health
CAH
$35.7B
| $2.23M | 1.02% |
36,680
-5,905
| -14% | -$359K |
|
28
Caterpillar
CAT
$197B
| $2.16M | 0.99% |
9,332
-1,249
| -12% | -$290K |
|
29
Lockheed Martin
LMT
$107B
| $2.16M | 0.99% |
5,831
-630
| -10% | -$233K |
|
30
Qualcomm
QCOM
$172B
| $2.15M | 0.98% |
16,246
+81
| +0.5% | +$10.7K |
|
31
Texas Instruments
TXN
$170B
| $2.14M | 0.98% |
11,345
+1,712
| +18% | +$324K |
|
32
MetLife
MET
$54.4B
| $2.12M | 0.97% |
34,907
-1,574
| -4% | -$95.7K |
|
33
Comcast
CMCSA
$125B
| $2.12M | 0.97% |
39,129
+5,490
| +16% | +$297K |
|
34
Prudential Financial
PRU
$38.3B
| $2.06M | 0.94% |
22,631
-2,655
| -10% | -$242K |
|
35
Gilead Sciences
GILD
$140B
| $2.06M | 0.94% |
31,844
+76
| +0.2% | +$4.91K |
|
36
Best Buy
BBY
$16.3B
| $2.05M | 0.94% |
17,862
+2,298
| +15% | +$264K |
|
37
AES
AES
$9.12B
| $2.01M | 0.92% |
74,814
+817
| +1% | +$21.9K |
|
38
KeyCorp
KEY
$21B
| $1.96M | 0.9% |
98,142
-4,714
| -5% | -$94.2K |
|
39
CVS Health
CVS
$93.5B
| $1.95M | 0.89% |
25,888
-1,085
| -4% | -$81.6K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.94M | 0.89% |
6,593
+309
| +5% | +$91K |
|
|
41
Southern Copper
SCCO
$81.9B
| $1.91M | 0.87% |
29,561
+26,727
| +943% | +$1.73M |
|
42
Pfizer
PFE
$140B
| $1.79M | 0.82% |
49,330
-7,436
| -13% | -$269K |
|
43
Avnet
AVT
$4.47B
| $1.78M | 0.81% |
42,815
-1,347
| -3% | -$55.9K |
|
|
44
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.81% |
+33,121
| New | +$1.77M |
|
45
Procter & Gamble
PG
$373B
| $1.76M | 0.81% |
13,001
-2,562
| -16% | -$347K |
|
|
46
Philip Morris
PM
$251B
| $1.76M | 0.8% |
19,778
+17,074
| +631% | +$1.52M |
|
47
United Parcel Service
UPS
$71.6B
| $1.72M | 0.79% |
10,105
-340
| -3% | -$57.8K |
|
48
NetApp
NTAP
$23.7B
| $1.67M | 0.76% |
22,950
-1,300
| -5% | -$94.5K |
|
49
H&R Block
HRB
$6.88B
| $1.65M | 0.75% |
75,699
-2,764
| -4% | -$60.2K |
|
50
Tyson Foods
TSN
$20B
| $1.62M | 0.74% |
21,863
+1,339
| +7% | +$99.5K |
|