CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
-$12.1M
(-7.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Edison International
EIX
|
$977K |
| 5 |
Cisco
CSCO
|
$868K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $1.61M | 1.05% |
10,387
-95
| -0.9% | -$14.7K |
|
27
AT&T
T
$212B
| $1.59M | 1.04% |
103,514
-4,165
| -4% | -$63.9K |
|
28
United Parcel Service
UPS
$71.6B
| $1.58M | 1.03% |
9,760
+54
| +0.6% | +$8.73K |
|
29
MetLife
MET
$54.4B
| $1.55M | 1.01% |
25,439
-2,287
| -8% | -$139K |
|
30
Phillips 66
PSX
$53.2B
| $1.53M | 1% |
18,978
+4,877
| +35% | +$394K |
|
31
General Dynamics
GD
$86.7B
| $1.52M | 0.99% |
7,152
+136
| +2% | +$28.8K |
|
32
H&R Block
HRB
$6.88B
| $1.52M | 0.99% |
35,620
-11,297
| -24% | -$480K |
|
33
Coca-Cola
KO
$294B
| $1.51M | 0.99% |
27,022
-447
| -2% | -$25K |
|
34
Citigroup
C
$179B
| $1.49M | 0.97% |
35,834
+1,048
| +3% | +$43.7K |
|
35
Valero Energy
VLO
$48.3B
| $1.46M | 0.95% |
13,673
+2,241
| +20% | +$239K |
|
36
US Bancorp
USB
$76.5B
| $1.4M | 0.92% |
34,773
+4,435
| +15% | +$179K |
|
37
Tesla
TSLA
$1.09T
| $1.36M | 0.89% |
5,113
+283
| +6% | +$75.1K |
|
38
Unum
UNM
$12.4B
| $1.33M | 0.87% |
34,230
-227
| -0.7% | -$8.81K |
|
39
NRG Energy
NRG
$28.6B
| $1.27M | 0.83% |
33,270
-147
| -0.4% | -$5.63K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.81% |
4,657
-1,006
| -18% | -$269K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $1.21M | 0.79% |
47,291
+15,280
| +48% | +$391K |
|
42
Fifth Third Bancorp
FITB
$30.6B
| $1.19M | 0.77% |
37,069
+10,252
| +38% | +$328K |
|
43
PotlatchDeltic
PCH
$3.26B
| $1.19M | 0.77% |
28,868
-368
| -1% | -$15.1K |
|
44
Prudential Financial
PRU
$38.3B
| $1.17M | 0.77% |
13,657
-3,398
| -20% | -$292K |
|
45
KeyCorp
KEY
$21B
| $1.17M | 0.76% |
72,951
+1,491
| +2% | +$23.9K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 0.75% |
8,445
+2,759
| +49% | +$374K |
|
47
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.74% |
6,904
+964
| +16% | +$158K |
|
|
48
Lazard
LAZ
$5.36B
| $1.11M | 0.73% |
+34,896
| New | +$1.11M |
|
49
Ford
F
$46.5B
| $1.09M | 0.71% |
97,009
+11,546
| +14% | +$129K |
|
50
STAG Industrial
STAG
$6.86B
| $1.06M | 0.69% |
37,267
-3,335
| -8% | -$94.9K |
|