CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.51%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(-2.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35
Top Buys
| 1 |
FedEx
FDX
|
$1.38M |
| 2 |
T Rowe Price
TROW
|
$1.2M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Comcast
CMCSA
|
$991K |
| 5 |
Innovative Industrial Properties
IIPR
|
$941K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.35M |
| 2 |
State Street
STT
|
$1.24M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.08M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$859K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.81M | 1.07% |
6,640
-1,502
| -18% | -$410K |
|
27
Morgan Stanley
MS
$237B
| $1.79M | 1.06% |
21,902
-950
| -4% | -$77.6K |
|
28
Bank of America
BAC
$371B
| $1.77M | 1.05% |
64,771
+209
| +0.3% | +$5.72K |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.7M | 1% |
14,042
-1,857
| -12% | -$224K |
|
|
30
FedEx
FDX
$53.2B
| $1.69M | 1% |
6,362
+5,207
| +451% | +$1.38M |
|
31
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.99% |
39,279
-6,314
| -14% | -$269K |
|
32
Citigroup
C
$175B
| $1.61M | 0.95% |
39,169
+1,726
| +5% | +$71K |
|
33
Philip Morris
PM
$254B
| $1.61M | 0.95% |
17,359
-544
| -3% | -$50.4K |
|
34
Texas Instruments
TXN
$178B
| $1.58M | 0.94% |
9,956
-368
| -4% | -$58.5K |
|
35
Goldman Sachs
GS
$221B
| $1.52M | 0.9% |
4,684
+58
| +1% | +$18.8K |
|
36
AT&T
T
$208B
| $1.51M | 0.89% |
100,734
+16,763
| +20% | +$252K |
|
37
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.89% |
9,985
-82
| -0.8% | -$12.4K |
|
38
Coca-Cola
KO
$297B
| $1.48M | 0.87% |
26,341
-527
| -2% | -$29.5K |
|
39
Lockheed Martin
LMT
$105B
| $1.48M | 0.87% |
3,608
-1,014
| -22% | -$415K |
|
40
US Bancorp
USB
$75.5B
| $1.47M | 0.87% |
44,527
-2,100
| -5% | -$69.4K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $1.42M | 0.84% |
14,989
+906
| +6% | +$85.8K |
|
42
Tesla
TSLA
$1.08T
| $1.4M | 0.83% |
5,602
+180
| +3% | +$45K |
|
43
STAG Industrial
STAG
$6.81B
| $1.37M | 0.81% |
39,744
-1,150
| -3% | -$39.7K |
|
44
Ford
F
$46.2B
| $1.35M | 0.8% |
108,431
+125
| +0.1% | +$1.55K |
|
45
Southern Copper
SCCO
$82B
| $1.33M | 0.79% |
18,604
-1,379
| -7% | -$98.9K |
|
46
NiSource
NI
$19.7B
| $1.32M | 0.78% |
53,313
-6,883
| -11% | -$170K |
|
47
Unum
UNM
$12.4B
| $1.31M | 0.78% |
26,654
-841
| -3% | -$41.4K |
|
48
Qualcomm
QCOM
$170B
| $1.3M | 0.77% |
11,684
-310
| -3% | -$34.4K |
|
49
Oracle
ORCL
$628B
| $1.25M | 0.74% |
11,842
-2,642
| -18% | -$280K |
|
50
UnitedHealth
UNH
$279B
| $1.22M | 0.72% |
2,414
+535
| +28% | +$270K |
|