CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.72M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
Medtronic
MDT
|
$2.18M |
Top Sells
| 1 |
Boeing
BA
|
$4.98M |
| 2 |
Verizon
VZ
|
$3.37M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
AvalonBay Communities
AVB
|
$2.59M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $2.13M | 0.59% |
101,985
+44,828
| +78% | +$936K |
|
52
Host Hotels & Resorts
HST
$11.8B
| $2.1M | 0.58% |
121,417
-6,246
| -5% | -$108K |
|
53
Medical Properties Trust
MPW
$2.66B
| $2.05M | 0.57% |
104,979
-11,038
| -10% | -$216K |
|
54
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.56% |
14,145
-10
| -0.1% | -$1.42K |
|
55
Mastercard
MA
$536B
| $1.97M | 0.55% |
7,260
+5,379
| +286% | +$1.46M |
|
|
PDM
56
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.9M | 0.53% |
90,770
-2,189
| -2% | -$45.7K |
|
57
Regions Financial
RF
$24B
| $1.81M | 0.5% |
114,458
-24,651
| -18% | -$390K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.47% |
28,868
+24,620
| +580% | +$1.43M |
|
59
PayPal
PYPL
$66.5B
| $1.67M | 0.47% |
16,120
-4,609
| -22% | -$477K |
|
60
Brinker International
EAT
$7.08B
| $1.64M | 0.46% |
38,460
+16,092
| +72% | +$687K |
|
61
RTX Corp
RTX
$212B
| $1.61M | 0.45% |
18,761
+15,281
| +439% | +$1.31M |
|
62
Jabil
JBL
$21.8B
| $1.61M | 0.45% |
44,992
+36,925
| +458% | +$1.32M |
|
|
63
Union Pacific
UNP
$132B
| $1.59M | 0.44% |
9,824
-14,964
| -60% | -$2.42M |
|
64
Medpace
MEDP
$13.5B
| $1.57M | 0.44% |
18,727
-9,205
| -33% | -$774K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.44% |
28,458
+358
| +1% | +$19.8K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $1.57M | 0.44% |
10,434
-1,648
| -14% | -$247K |
|
67
Manhattan Associates
MANH
$12.5B
| $1.55M | 0.43% |
19,204
+15,062
| +364% | +$1.21M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.43% |
15,900
-5,823
| -27% | -$562K |
|
69
Biogen
BIIB
$20.5B
| $1.52M | 0.42% |
6,528
-1,282
| -16% | -$299K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $1.52M | 0.42% |
22,936
-7,716
| -25% | -$510K |
|
71
Sinclair Inc
SBGI
$980M
| $1.51M | 0.42% |
35,435
-10,540
| -23% | -$450K |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.42% |
+44,012
| New | +$1.5M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.5M | 0.42% |
15,086
-1,388
| -8% | -$138K |
|
|
TECD
74
DELISTED
Tech Data Corp
TECD
| $1.49M | 0.42% |
14,305
-4,874
| -25% | -$508K |
|
75
Fortinet
FTNT
$58.7B
| $1.47M | 0.41% |
95,670
-39,865
| -29% | -$612K |
|