CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.29M | 0.56% |
9,126
-533
| -6% | -$75.2K |
|
|
52
General Motors
GM
$55.4B
| $1.28M | 0.56% |
61,441
+47,861
| +352% | +$995K |
|
53
Broadcom
AVGO
$1.44T
| $1.27M | 0.55% |
53,340
-3,330
| -6% | -$79K |
|
54
Mastercard
MA
$538B
| $1.26M | 0.55% |
5,207
-1,715
| -25% | -$414K |
|
55
Regions Financial
RF
$24.4B
| $1.21M | 0.53% |
134,422
-6,550
| -5% | -$58.8K |
|
56
Merck
MRK
$210B
| $1.19M | 0.52% |
16,231
+9,811
| +153% | +$721K |
|
57
Citizens Financial Group
CFG
$22.7B
| $1.17M | 0.51% |
61,928
+38,551
| +165% | +$725K |
|
|
58
Electronic Arts
EA
$42B
| $1.16M | 0.51% |
+11,595
| New | +$1.16M |
|
59
Adobe
ADBE
$146B
| $1.16M | 0.51% |
3,640
+2,662
| +272% | +$847K |
|
60
Exxon Mobil
XOM
$479B
| $1.16M | 0.51% |
30,459
-7,229
| -19% | -$275K |
|
61
Omnicom Group
OMC
$15.2B
| $1.14M | 0.5% |
20,841
-901
| -4% | -$49.5K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.49% |
7,835
-5,123
| -40% | -$725K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $1.1M | 0.48% |
19,779
-10,257
| -34% | -$571K |
|
64
Duke Energy
DUK
$94B
| $1.1M | 0.48% |
13,552
-615
| -4% | -$49.7K |
|
65
McKesson
MCK
$86B
| $1.08M | 0.47% |
7,959
-2,981
| -27% | -$403K |
|
66
CVS Health
CVS
$93.5B
| $1.07M | 0.47% |
18,071
-229
| -1% | -$13.6K |
|
67
Cadence Design Systems
CDNS
$95.2B
| $1.05M | 0.46% |
15,849
-5,941
| -27% | -$392K |
|
|
68
Gen Digital
GEN
$18.2B
| $1.04M | 0.45% |
+55,516
| New | +$1.04M |
|
69
Philip Morris
PM
$251B
| $1.03M | 0.45% |
14,081
+11,181
| +386% | +$815K |
|
70
General Mills
GIS
$26.5B
| $1.02M | 0.45% |
19,333
-22,780
| -54% | -$1.2M |
|
71
Humana
HUM
$37.5B
| $1.01M | 0.44% |
3,205
+2,644
| +471% | +$830K |
|
72
Cummins
CMI
$55.2B
| $986K | 0.43% |
7,287
-6,445
| -47% | -$872K |
|
73
Fortinet
FTNT
$58.6B
| $978K | 0.43% |
48,345
-23,240
| -32% | -$470K |
|
74
Seagate
STX
$39.1B
| $976K | 0.43% |
+19,997
| New | +$976K |
|
75
Biogen
BIIB
$20.5B
| $972K | 0.43% |
3,071
-1,943
| -39% | -$615K |
|