CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
+$199M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.23%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $1.36M | 0.68% |
5,413
+1,783
| +49% | +$447K |
|
52
NRG Energy
NRG
$28.4B
| $1.33M | 0.67% |
35,288
-19,430
| -36% | -$730K |
|
53
Tyson Foods
TSN
$20B
| $1.32M | 0.67% |
20,524
-1,993
| -9% | -$128K |
|
54
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.65% |
6,284
-787
| -11% | -$160K |
|
55
Williams Companies
WMB
$70.5B
| $1.26M | 0.63% |
62,812
+28,538
| +83% | +$572K |
|
56
H&R Block
HRB
$6.83B
| $1.24M | 0.63% |
78,463
+33,708
| +75% | +$534K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.62% |
5,339
+101
| +2% | +$23.4K |
|
58
Phillips 66
PSX
$52.8B
| $1.24M | 0.62% |
17,692
+465
| +3% | +$32.5K |
|
59
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.62% |
7,845
-5,143
| -40% | -$810K |
|
60
International Paper
IP
$25.4B
| $1.23M | 0.62% |
26,076
-15,944
| -38% | -$751K |
|
61
Schlumberger
SLB
$52.2B
| $1.21M | 0.61% |
55,184
+29,899
| +118% | +$653K |
|
62
Whirlpool
WHR
$5B
| $1.19M | 0.6% |
6,609
-3,764
| -36% | -$679K |
|
63
Southern Company
SO
$101B
| $1.19M | 0.6% |
19,323
-2,255
| -10% | -$139K |
|
64
Dow Inc
DOW
$17B
| $1.17M | 0.59% |
21,090
+4,577
| +28% | +$254K |
|
|
65
Synchrony
SYF
$28.1B
| $1.16M | 0.58% |
+33,371
| New | +$1.16M |
|
66
CubeSmart
CUBE
$9.31B
| $1.15M | 0.58% |
34,158
-3,439
| -9% | -$116K |
|
67
Mid-America Apartment Communities
MAA
$16.8B
| $1.14M | 0.57% |
9,007
-4,991
| -36% | -$632K |
|
68
First Industrial Realty Trust
FR
$6.87B
| $1.12M | 0.56% |
26,486
-2,637
| -9% | -$111K |
|
69
C.H. Robinson
CHRW
$15.2B
| $1.09M | 0.55% |
11,632
-6,643
| -36% | -$624K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.53% |
23,338
-2,395
| -9% | -$108K |
|
|
71
BorgWarner
BWA
$9.3B
| $1.03M | 0.52% |
+30,285
| New | +$1.03M |
|
72
Duke Energy
DUK
$94.5B
| $1.03M | 0.52% |
11,191
-1,273
| -10% | -$117K |
|
73
VICI Properties
VICI
$35.6B
| $1.01M | 0.51% |
+39,608
| New | +$1.01M |
|
74
Dick's Sporting Goods
DKS
$16.8B
| $989K | 0.5% |
17,587
-171
| -1% | -$9.62K |
|
75
UnitedHealth
UNH
$279B
| $968K | 0.49% |
2,762
+51
| +2% | +$17.9K |
|