CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$5.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.73M | 1.02% |
18,519
-2,853
| -13% | -$266K |
|
27
Coca-Cola
KO
$297B
| $1.72M | 1.02% |
27,104
+82
| +0.3% | +$5.22K |
|
28
US Bancorp
USB
$75.5B
| $1.72M | 1.02% |
39,489
+4,716
| +14% | +$206K |
|
29
MetLife
MET
$53.6B
| $1.7M | 1.01% |
23,527
-1,912
| -8% | -$138K |
|
30
Caterpillar
CAT
$194B
| $1.66M | 0.99% |
6,949
+652
| +10% | +$156K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.98% |
18,763
-1,027
| -5% | -$90.6K |
|
32
Valero Energy
VLO
$48.3B
| $1.65M | 0.98% |
13,020
-653
| -5% | -$82.8K |
|
33
AT&T
T
$208B
| $1.64M | 0.97% |
89,010
-14,504
| -14% | -$267K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.95% |
18,017
-3,033
| -14% | -$269K |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $1.58M | 0.93% |
47,318
+27
| +0.1% | +$899 |
|
36
Unum
UNM
$12.4B
| $1.46M | 0.86% |
35,510
+1,280
| +4% | +$52.5K |
|
37
UGI
UGI
$7.3B
| $1.45M | 0.86% |
39,012
+7,083
| +22% | +$263K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.82% |
42,317
+5,248
| +14% | +$172K |
|
39
Prudential Financial
PRU
$37.8B
| $1.35M | 0.8% |
13,547
-110
| -0.8% | -$10.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.79% |
4,341
-316
| -7% | -$97.6K |
|
41
STAG Industrial
STAG
$6.81B
| $1.34M | 0.79% |
41,432
+4,165
| +11% | +$135K |
|
42
Amazon
AMZN
$2.41T
| $1.33M | 0.79% |
15,847
-6,997
| -31% | -$588K |
|
43
H&R Block
HRB
$6.83B
| $1.32M | 0.78% |
36,032
+412
| +1% | +$15K |
|
|
44
Truist Financial
TFC
$59.8B
| $1.31M | 0.78% |
+30,557
| New | +$1.31M |
|
45
KeyCorp
KEY
$20.8B
| $1.28M | 0.76% |
73,764
+813
| +1% | +$14.2K |
|
46
UnitedHealth
UNH
$279B
| $1.25M | 0.74% |
2,367
+273
| +13% | +$145K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.73% |
38,724
+786
| +2% | +$25.1K |
|
48
Lazard
LAZ
$5.19B
| $1.23M | 0.73% |
35,544
+648
| +2% | +$22.5K |
|
|
49
Gaming and Leisure Properties
GLPI
$13.5B
| $1.23M | 0.73% |
+23,597
| New | +$1.23M |
|
50
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.72% |
6,912
+8
| +0.1% | +$1.41K |
|