CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$194M
AUM Growth
+$194M
(-1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
260
New
37
Increased
97
Reduced
77
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Phillips 66
PSX
|
$1.54M |
| 3 |
Omnicom Group
OMC
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
Simon Property Group
SPG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.06M |
| 2 |
Ryder
R
|
$1.6M |
| 3 |
Iron Mountain
IRM
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
VICI Properties
VICI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.04% | 5,725 -89 | -2% | -$31.4K |
|
27
Lockheed Martin
LMT
$106B
| $2M | 1.03% | 4,519 +495 | +12% | +$219K |
|
28
Prudential Financial
PRU
$38.6B
| $1.98M | 1.02% | 16,749 -1,135 | -6% | -$134K |
|
29
Coca-Cola
KO
$297B
| $1.94M | 1% | 31,240 +716 | +2% | +$44.4K |
|
30
Cisco
CSCO
$274B
| $1.92M | 0.99% | 34,353 +3,628 | +12% | +$202K |
|
31
Texas Instruments
TXN
$184B
| $1.91M | 0.98% | 10,391 +2,144 | +26% | +$393K |
|
32
Altria Group
MO
$113B
| $1.85M | 0.95% | 35,396 +461 | +1% | +$24.1K |
|
33
Citigroup
C
$178B
| $1.82M | 0.94% | 34,091 -95 | -0.3% | -$5.07K |
|
34
Morgan Stanley
MS
$240B
| $1.81M | 0.93% | 20,653 +279 | +1% | +$24.4K |
|
35
KeyCorp
KEY
$21.2B
| $1.8M | 0.93% | 80,495 +656 | +0.8% | +$14.7K |
|
36
Cardinal Health
CAH
$35.5B
| $1.79M | 0.92% | 31,480 +265 | +0.8% | +$15K |
|
37
MetLife
MET
$54.1B
| $1.78M | 0.92% | 25,326 +359 | +1% | +$25.2K |
|
38
Tesla
TSLA
$1.08T
| $1.75M | 0.9% | 1,626 +16 | +1% | +$17.2K |
|
39
General Dynamics
GD
$87.3B
| $1.72M | 0.89% | 7,122 +305 | +4% | +$73.6K |
|
40
Merck
MRK
$210B
| $1.69M | 0.87% | 20,536 +291 | +1% | +$23.9K |
|
41
NetApp
NTAP
$22.6B
| $1.59M | 0.82% | 19,164 +3,080 | +19% | +$256K |
|
42
H&R Block
HRB
$6.74B
| $1.58M | 0.82% | 60,706 +3,097 | +5% | +$80.7K |
|
|
43
Simon Property Group
SPG
$59B
| $1.55M | 0.8% | 11,787 +9,611 | +442% | +$1.26M |
|
|
44
Phillips 66
PSX
$54B
| $1.54M | 0.79% | +17,812 | New | +$1.54M |
|
45
PotlatchDeltic
PCH
$3.25B
| $1.52M | 0.79% | 28,892 +8,084 | +39% | +$426K |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $1.51M | 0.78% | 42,572 +10,865 | +34% | +$385K |
|
47
Extra Space Storage
EXR
$30.5B
| $1.49M | 0.77% | 7,262 +1,370 | +23% | +$282K |
|
48
Qualcomm
QCOM
$173B
| $1.46M | 0.75% | 9,557 -2,278 | -19% | -$348K |
|
49
Duke Energy
DUK
$95.3B
| $1.4M | 0.72% | 12,576 +229 | +2% | +$25.6K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.72% | 37,640 +7,315 | +24% | +$272K |
|