CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.57M | 0.72% |
21,272
+12,342
| +138% | +$908K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.53M | 0.7% |
11,010
-656
| -6% | -$91.2K |
|
53
Cummins
CMI
$54.3B
| $1.52M | 0.69% |
5,856
-195
| -3% | -$50.5K |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | 0.65% |
24,050
+712
| +3% | +$42.3K |
|
|
55
Jefferies Financial Group
JEF
$13.3B
| $1.42M | 0.65% |
+49,291
| New | +$1.42M |
|
56
Williams Companies
WMB
$70.9B
| $1.41M | 0.65% |
59,623
-3,189
| -5% | -$75.5K |
|
57
Whirlpool
WHR
$5.01B
| $1.4M | 0.64% |
6,336
-273
| -4% | -$60.2K |
|
58
Johnson & Johnson
JNJ
$430B
| $1.35M | 0.62% |
8,219
+374
| +5% | +$61.5K |
|
59
3M
MMM
$81.4B
| $1.35M | 0.61% |
8,350
-1,296
| -13% | -$209K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.61% |
5,241
-98
| -2% | -$25K |
|
61
Emerson Electric
EMR
$73.2B
| $1.32M | 0.6% |
+14,573
| New | +$1.32M |
|
62
Illinois Tool Works
ITW
$76.6B
| $1.31M | 0.6% |
5,903
-381
| -6% | -$84.4K |
|
63
VICI Properties
VICI
$36B
| $1.29M | 0.59% |
45,707
+6,099
| +15% | +$172K |
|
64
Dick's Sporting Goods
DKS
$16.9B
| $1.27M | 0.58% |
16,694
-893
| -5% | -$68K |
|
65
PotlatchDeltic
PCH
$3.17B
| $1.26M | 0.58% |
+23,857
| New | +$1.26M |
|
66
Tesla
TSLA
$1.08T
| $1.24M | 0.57% |
5,556
+1,641
| +42% | +$365K |
|
67
Unum
UNM
$12.5B
| $1.22M | 0.56% |
+43,901
| New | +$1.22M |
|
68
NRG Energy
NRG
$28.6B
| $1.21M | 0.55% |
32,030
-3,258
| -9% | -$123K |
|
69
Kellanova
K
$27.6B
| $1.2M | 0.55% |
20,216
+3,660
| +22% | +$218K |
|
70
CubeSmart
CUBE
$9.34B
| $1.19M | 0.54% |
31,458
-2,700
| -8% | -$102K |
|
71
Dow Inc
DOW
$16.7B
| $1.17M | 0.54% |
18,355
-2,735
| -13% | -$175K |
|
72
First Industrial Realty Trust
FR
$6.92B
| $1.15M | 0.53% |
25,098
-1,388
| -5% | -$63.5K |
|
73
International Paper
IP
$25.3B
| $1.13M | 0.51% |
21,971
-4,105
| -16% | -$210K |
|
74
Mid-America Apartment Communities
MAA
$16.9B
| $1.12M | 0.51% |
7,778
-1,229
| -14% | -$177K |
|
75
Southern Company
SO
$101B
| $1.12M | 0.51% |
17,952
-1,371
| -7% | -$85.2K |
|