CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46
Top Buys
| 1 |
HP
HPQ
|
$1.71M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
STAG Industrial
STAG
|
$1.68M |
| 5 |
Oneok
OKE
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$1.69M |
| 2 |
Kimberly-Clark
KMB
|
$1.53M |
| 3 |
Illinois Tool Works
ITW
|
$1.31M |
| 4 |
NRG Energy
NRG
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.19M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.31M | 0.99% |
16,135
-111
| -0.7% | -$15.9K |
|
27
Comcast
CMCSA
$125B
| $2.28M | 0.98% |
39,912
+783
| +2% | +$44.7K |
|
28
Procter & Gamble
PG
$370B
| $2.26M | 0.97% |
16,781
+3,780
| +29% | +$510K |
|
29
Morgan Stanley
MS
$237B
| $2.25M | 0.97% |
24,570
-11,032
| -31% | -$1.01M |
|
30
Lockheed Martin
LMT
$105B
| $2.23M | 0.96% |
5,884
+53
| +0.9% | +$20.1K |
|
31
Emerson Electric
EMR
$72.9B
| $2.21M | 0.95% |
22,951
+8,378
| +57% | +$806K |
|
32
CVS Health
CVS
$93B
| $2.14M | 0.92% |
25,684
-204
| -0.8% | -$17K |
|
33
Texas Instruments
TXN
$178B
| $2.14M | 0.92% |
11,140
-205
| -2% | -$39.4K |
|
34
Cardinal Health
CAH
$36B
| $2.1M | 0.9% |
36,746
+66
| +0.2% | +$3.77K |
|
35
MetLife
MET
$53.6B
| $2.09M | 0.9% |
34,881
-26
| -0.1% | -$1.56K |
|
36
United Parcel Service
UPS
$72.3B
| $2.06M | 0.88% |
9,893
-212
| -2% | -$44.1K |
|
37
KeyCorp
KEY
$20.8B
| $2.04M | 0.88% |
98,731
+589
| +0.6% | +$12.2K |
|
38
Merck
MRK
$210B
| $2.04M | 0.88% |
26,199
+4,927
| +23% | +$383K |
|
39
Marathon Petroleum
MPC
$54.4B
| $2M | 0.86% |
33,166
+45
| +0.1% | +$2.72K |
|
|
40
HP
HPQ
$26.8B
| $1.98M | 0.85% |
65,472
+56,485
| +629% | +$1.71M |
|
41
Philip Morris
PM
$254B
| $1.97M | 0.85% |
19,885
+107
| +0.5% | +$10.6K |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $1.97M | 0.85% |
19,631
+2,937
| +18% | +$294K |
|
43
Gilead Sciences
GILD
$140B
| $1.92M | 0.82% |
27,853
-3,991
| -13% | -$275K |
|
44
NetApp
NTAP
$23.2B
| $1.89M | 0.81% |
23,111
+161
| +0.7% | +$13.2K |
|
45
Intel
INTC
$105B
| $1.83M | 0.79% |
32,562
-6,112
| -16% | -$343K |
|
46
Southern Copper
SCCO
$82B
| $1.81M | 0.78% |
29,465
-96
| -0.3% | -$5.88K |
|
47
UGI
UGI
$7.3B
| $1.79M | 0.77% |
38,611
+34,771
| +905% | +$1.61M |
|
48
Avnet
AVT
$4.38B
| $1.79M | 0.77% |
44,566
+1,751
| +4% | +$70.2K |
|
49
H&R Block
HRB
$6.83B
| $1.76M | 0.75% |
74,728
-971
| -1% | -$22.8K |
|
50
VICI Properties
VICI
$35.6B
| $1.73M | 0.74% |
55,797
+10,090
| +22% | +$313K |
|