CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.95M | 0.99% |
30,725
-525
| -2% | -$33.3K |
|
27
Exxon Mobil
XOM
$479B
| $1.94M | 0.99% |
31,651
-495
| -2% | -$30.3K |
|
28
Prudential Financial
PRU
$38.3B
| $1.94M | 0.99% |
17,884
+1,402
| +9% | +$152K |
|
29
HP
HPQ
$27B
| $1.93M | 0.98% |
51,235
+10,779
| +27% | +$406K |
|
30
KeyCorp
KEY
$21B
| $1.85M | 0.94% |
79,839
+3,041
| +4% | +$70.4K |
|
31
Coca-Cola
KO
$294B
| $1.81M | 0.92% |
30,524
+3,151
| +12% | +$187K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.89% |
5,814
-194
| -3% | -$58K |
|
33
Tesla
TSLA
$1.09T
| $1.7M | 0.87% |
4,830
+948
| +24% | +$334K |
|
34
Goldman Sachs
GS
$227B
| $1.68M | 0.86% |
4,394
-395
| -8% | -$151K |
|
35
Altria Group
MO
$112B
| $1.66M | 0.84% |
34,935
-337
| -1% | -$16K |
|
36
Intel
INTC
$108B
| $1.65M | 0.84% |
31,945
-1,950
| -6% | -$100K |
|
37
STAG Industrial
STAG
$6.86B
| $1.64M | 0.83% |
34,104
+2,636
| +8% | +$126K |
|
38
Cardinal Health
CAH
$35.7B
| $1.61M | 0.82% |
31,215
+3,828
| +14% | +$197K |
|
39
Ryder
R
$7.69B
| $1.6M | 0.82% |
19,408
-2,215
| -10% | -$183K |
|
40
Marathon Petroleum
MPC
$54.4B
| $1.59M | 0.81% |
24,888
-148
| -0.6% | -$9.47K |
|
41
MetLife
MET
$54.4B
| $1.56M | 0.79% |
24,967
-117
| -0.5% | -$7.31K |
|
42
Texas Instruments
TXN
$170B
| $1.55M | 0.79% |
8,247
-106
| -1% | -$20K |
|
43
Merck
MRK
$210B
| $1.55M | 0.79% |
20,245
-291
| -1% | -$22.3K |
|
44
Jefferies Financial Group
JEF
$13.4B
| $1.53M | 0.78% |
41,289
-182
| -0.4% | -$6.75K |
|
45
Philip Morris
PM
$251B
| $1.49M | 0.76% |
15,694
-1,382
| -8% | -$131K |
|
46
NetApp
NTAP
$23.7B
| $1.48M | 0.75% |
16,084
+43
| +0.3% | +$3.96K |
|
47
Comcast
CMCSA
$125B
| $1.48M | 0.75% |
29,369
-7,254
| -20% | -$365K |
|
48
Whirlpool
WHR
$5.14B
| $1.47M | 0.75% |
6,256
-10
| -0.2% | -$2.35K |
|
49
Lockheed Martin
LMT
$107B
| $1.43M | 0.73% |
4,024
-40
| -1% | -$14.2K |
|
50
General Dynamics
GD
$86.7B
| $1.42M | 0.72% |
6,817
-273
| -4% | -$56.9K |
|