CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$170M
AUM Growth
+$170M
(+0.74%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65
Top Buys
| 1 |
Newmont
NEM
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
State Street
STT
|
$1.16M |
| 5 |
Simon Property Group
SPG
|
$1.12M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.24M |
| 3 |
Synchrony
SYF
|
$1.04M |
| 4 |
Chemours
CC
|
$992K |
| 5 |
Extra Space Storage
EXR
|
$952K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.95M | 1.14% |
20,014
+315
| +2% | +$30.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.83M | 1.08% |
17,635
-1,128
| -6% | -$117K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 1.03% |
16,895
-1,122
| -6% | -$117K |
|
29
AT&T
T
$208B
| $1.74M | 1.02% |
90,233
+1,223
| +1% | +$23.5K |
|
30
US Bancorp
USB
$75.5B
| $1.72M | 1.01% |
47,701
+8,212
| +21% | +$296K |
|
31
Coca-Cola
KO
$297B
| $1.7M | 1% |
27,405
+301
| +1% | +$18.7K |
|
32
Qualcomm
QCOM
$170B
| $1.64M | 0.96% |
12,814
+5,063
| +65% | +$646K |
|
33
Altria Group
MO
$112B
| $1.57M | 0.92% |
35,157
+11,385
| +48% | +$508K |
|
34
CVS Health
CVS
$93B
| $1.57M | 0.92% |
21,086
+2,567
| +14% | +$191K |
|
35
Caterpillar
CAT
$194B
| $1.48M | 0.87% |
6,464
-485
| -7% | -$111K |
|
|
36
Newmont
NEM
$82.8B
| $1.47M | 0.87% |
+30,004
| New | +$1.47M |
|
37
STAG Industrial
STAG
$6.81B
| $1.43M | 0.84% |
42,328
+896
| +2% | +$30.3K |
|
38
Oracle
ORCL
$628B
| $1.4M | 0.82% |
15,048
+153
| +1% | +$14.2K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $1.34M | 0.79% |
14,292
+264
| +2% | +$24.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.78% |
4,308
-33
| -0.8% | -$10.2K |
|
41
Truist Financial
TFC
$59.8B
| $1.33M | 0.78% |
38,973
+8,416
| +28% | +$287K |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.76% |
48,415
+6,098
| +14% | +$162K |
|
|
43
Public Storage
PSA
$51.2B
| $1.28M | 0.75% |
+4,244
| New | +$1.28M |
|
44
Edison International
EIX
$21.3B
| $1.27M | 0.75% |
18,050
+478
| +3% | +$33.7K |
|
45
H&R Block
HRB
$6.83B
| $1.27M | 0.75% |
36,122
+90
| +0.2% | +$3.17K |
|
46
UGI
UGI
$7.3B
| $1.21M | 0.71% |
34,845
-4,167
| -11% | -$145K |
|
47
Lazard
LAZ
$5.19B
| $1.2M | 0.71% |
36,303
+759
| +2% | +$25.1K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.7% |
+34,250
| New | +$1.18M |
|
49
NetApp
NTAP
$23.2B
| $1.17M | 0.69% |
18,336
+1,545
| +9% | +$98.7K |
|
50
Ford
F
$46.2B
| $1.17M | 0.69% |
92,428
-137
| -0.1% | -$1.73K |
|