CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.23%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21
Top Buys
| 1 |
Garmin
GRMN
|
$1.37M |
| 2 |
Wells Fargo
WFC
|
$1.32M |
| 3 |
Vistra
VST
|
$1.17M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 5 |
CME Group
CME
|
$1.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.7M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.2M |
| 4 |
Equity Residential
EQR
|
$1.08M |
| 5 |
Ford
F
|
$999K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.09M | 1.09% |
61,947
-2,824
| -4% | -$95.1K |
|
27
Altria Group
MO
$112B
| $2.06M | 1.08% |
51,043
-6,920
| -12% | -$279K |
|
|
28
Wells Fargo
WFC
$258B
| $2.05M | 1.07% |
41,628
+26,891
| +182% | +$1.32M |
|
29
Citigroup
C
$175B
| $1.95M | 1.02% |
37,982
-1,187
| -3% | -$61.1K |
|
30
Bank of New York Mellon
BK
$73.8B
| $1.92M | 1.01% |
36,966
-2,313
| -6% | -$120K |
|
31
NetApp
NTAP
$23.2B
| $1.8M | 0.94% |
20,423
+7,093
| +53% | +$625K |
|
32
Goldman Sachs
GS
$221B
| $1.74M | 0.91% |
4,519
-165
| -4% | -$63.6K |
|
33
Coca-Cola
KO
$297B
| $1.72M | 0.9% |
29,256
+2,915
| +11% | +$172K |
|
34
Caterpillar
CAT
$194B
| $1.71M | 0.9% |
5,797
-843
| -13% | -$249K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 0.86% |
47,996
+573
| +1% | +$19.8K |
|
36
Kimberly-Clark
KMB
$42.5B
| $1.63M | 0.85% |
13,450
-592
| -4% | -$71.9K |
|
37
Lockheed Martin
LMT
$105B
| $1.57M | 0.82% |
3,459
-149
| -4% | -$67.5K |
|
38
Morgan Stanley
MS
$237B
| $1.55M | 0.81% |
16,632
-5,270
| -24% | -$491K |
|
39
FedEx
FDX
$53.2B
| $1.53M | 0.8% |
6,057
-305
| -5% | -$77.1K |
|
40
Capital One
COF
$142B
| $1.52M | 0.8% |
11,625
+3,229
| +38% | +$423K |
|
|
41
Vistra
VST
$63.7B
| $1.46M | 0.76% |
37,965
+30,398
| +402% | +$1.17M |
|
42
H&R Block
HRB
$6.83B
| $1.44M | 0.75% |
29,788
+3,559
| +14% | +$172K |
|
43
Comcast
CMCSA
$125B
| $1.43M | 0.75% |
32,510
-10,740
| -25% | -$471K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $1.37M | 0.71% |
14,373
-616
| -4% | -$58.6K |
|
|
45
Garmin
GRMN
$45.6B
| $1.37M | 0.71% |
+10,629
| New | +$1.37M |
|
46
Southern Copper
SCCO
$82B
| $1.36M | 0.71% |
15,805
-1,911
| -11% | -$164K |
|
47
NiSource
NI
$19.7B
| $1.35M | 0.71% |
50,934
-2,379
| -4% | -$63.1K |
|
48
UnitedHealth
UNH
$279B
| $1.33M | 0.69% |
2,521
+107
| +4% | +$56.3K |
|
49
3M
MMM
$81B
| $1.31M | 0.68% |
11,946
+96
| +0.8% | +$10.4K |
|
50
Edison International
EIX
$21.3B
| $1.27M | 0.66% |
17,702
-931
| -5% | -$66.6K |
|