CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.98%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40
Top Buys
| 1 |
NiSource
NI
|
$1.65M |
| 2 |
Citigroup
C
|
$1.3M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
Altria Group
MO
|
$1.13M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.33M |
| 2 |
UGI
UGI
|
$1.21M |
| 3 |
Lazard
LAZ
|
$1.2M |
| 4 |
Conagra Brands
CAG
|
$1.13M |
| 5 |
Pinnacle West Capital
PNW
|
$1.12M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.95M | 1.12% |
12,377
-309
| -2% | -$48.6K |
|
27
Valero Energy
VLO
$48.3B
| $1.93M | 1.11% |
16,472
-873
| -5% | -$102K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 1.09% |
6,641
+1,339
| +25% | +$384K |
|
29
Texas Instruments
TXN
$178B
| $1.86M | 1.07% |
10,324
-313
| -3% | -$56.4K |
|
|
30
Bank of America
BAC
$371B
| $1.85M | 1.06% |
64,562
+45,127
| +232% | +$1.29M |
|
31
Phillips 66
PSX
$52.8B
| $1.85M | 1.06% |
19,364
-308
| -2% | -$29.4K |
|
32
United Parcel Service
UPS
$72.3B
| $1.82M | 1.04% |
10,146
-112
| -1% | -$20.1K |
|
33
Philip Morris
PM
$254B
| $1.75M | 1% |
17,903
-2,111
| -11% | -$206K |
|
34
Oracle
ORCL
$628B
| $1.73M | 0.99% |
14,484
-564
| -4% | -$67.2K |
|
|
35
Citigroup
C
$175B
| $1.72M | 0.99% |
37,443
+28,247
| +307% | +$1.3M |
|
|
36
NiSource
NI
$19.7B
| $1.65M | 0.95% |
+60,196
| New | +$1.65M |
|
37
Ford
F
$46.2B
| $1.64M | 0.94% |
108,306
+15,878
| +17% | +$240K |
|
38
Coca-Cola
KO
$297B
| $1.62M | 0.93% |
26,868
-537
| -2% | -$32.3K |
|
39
US Bancorp
USB
$75.5B
| $1.54M | 0.88% |
46,627
-1,074
| -2% | -$35.5K |
|
|
40
Goldman Sachs
GS
$221B
| $1.49M | 0.86% |
4,626
+3,893
| +531% | +$1.26M |
|
41
STAG Industrial
STAG
$6.81B
| $1.47M | 0.84% |
40,894
-1,434
| -3% | -$51.4K |
|
42
Qualcomm
QCOM
$170B
| $1.43M | 0.82% |
11,994
-820
| -6% | -$97.6K |
|
43
Tesla
TSLA
$1.08T
| $1.42M | 0.81% |
5,422
+786
| +17% | +$206K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.81% |
4,120
-188
| -4% | -$64.1K |
|
45
CVS Health
CVS
$93B
| $1.4M | 0.8% |
20,229
-857
| -4% | -$59.2K |
|
46
MSC Industrial Direct
MSM
$5.03B
| $1.38M | 0.79% |
14,528
+3,056
| +27% | +$291K |
|
47
Southern Copper
SCCO
$82B
| $1.37M | 0.78% |
19,030
+7,075
| +59% | +$507K |
|
48
AT&T
T
$208B
| $1.34M | 0.77% |
83,971
-6,262
| -7% | -$99.9K |
|
49
Edison International
EIX
$21.3B
| $1.33M | 0.77% |
19,206
+1,156
| +6% | +$80.3K |
|
50
Unum
UNM
$12.4B
| $1.31M | 0.75% |
27,495
-950
| -3% | -$45.3K |
|