CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-10.17%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$165M
AUM Growth
-$28.7M
(-15%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
254
New
42
Increased
71
Reduced
89
Closed
52
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.26M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.21M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Unum
UNM
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$986K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$1.55M |
| 3 |
Cummins
CMI
|
$1.17M |
| 4 |
Fidelity National Financial
FNF
|
$992K |
| 5 |
Moelis & Co
MC
|
$946K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.66% |
| 4 | Consumer Staples | 8.79% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $1.74M | 1.05% |
27,726
+2,400
| +9% | +$151K |
|
27
Coca-Cola
KO
$294B
| $1.73M | 1.05% |
27,469
-3,771
| -12% | -$237K |
|
28
H&R Block
HRB
$6.88B
| $1.66M | 1% |
46,917
-13,789
| -23% | -$487K |
|
29
Marathon Petroleum
MPC
$54.4B
| $1.66M | 1% |
20,138
-5,189
| -20% | -$427K |
|
30
Prudential Financial
PRU
$38.3B
| $1.63M | 0.99% |
17,055
+306
| +2% | +$29.3K |
|
31
Texas Instruments
TXN
$170B
| $1.61M | 0.97% |
10,482
+91
| +0.9% | +$14K |
|
32
Citigroup
C
$179B
| $1.6M | 0.97% |
34,786
+695
| +2% | +$32K |
|
33
Morgan Stanley
MS
$240B
| $1.57M | 0.95% |
20,657
+4
| +0% | +$304 |
|
34
General Dynamics
GD
$86.7B
| $1.55M | 0.94% |
7,016
-106
| -1% | -$23.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.94% |
5,663
-62
| -1% | -$16.9K |
|
36
Intel
INTC
$108B
| $1.53M | 0.92% |
40,778
-1,560
| -4% | -$58.3K |
|
37
Altria Group
MO
$112B
| $1.49M | 0.9% |
35,659
+263
| +0.7% | +$11K |
|
38
Cisco
CSCO
$269B
| $1.47M | 0.89% |
34,369
+16
| +0% | +$682 |
|
39
Philip Morris
PM
$251B
| $1.43M | 0.87% |
14,494
+2
| +0% | +$197 |
|
|
40
US Bancorp
USB
$76.5B
| $1.4M | 0.84% |
30,338
+25,746
| +561% | +$1.18M |
|
41
Duke Energy
DUK
$94B
| $1.36M | 0.82% |
12,698
+122
| +1% | +$13.1K |
|
42
UnitedHealth
UNH
$281B
| $1.31M | 0.79% |
2,556
-31
| -1% | -$15.9K |
|
43
PotlatchDeltic
PCH
$3.26B
| $1.29M | 0.78% |
29,236
+344
| +1% | +$15.2K |
|
44
NRG Energy
NRG
$28.6B
| $1.28M | 0.77% |
33,417
+534
| +2% | +$20.4K |
|
45
UGI
UGI
$7.4B
| $1.26M | 0.76% |
32,524
+5,136
| +19% | +$198K |
|
46
STAG Industrial
STAG
$6.86B
| $1.25M | 0.76% |
40,602
+8,847
| +28% | +$273K |
|
47
Extra Space Storage
EXR
$30.5B
| $1.25M | 0.76% |
7,359
+97
| +1% | +$16.5K |
|
48
KeyCorp
KEY
$21B
| $1.23M | 0.74% |
71,460
-9,035
| -11% | -$156K |
|
49
Valero Energy
VLO
$48.3B
| $1.22M | 0.74% |
11,432
+311
| +3% | +$33.1K |
|
|
50
National Storage Affiliates Trust
NSA
$2.51B
| $1.21M | 0.73% |
+24,236
| New | +$1.21M |
|