CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exelon
EXC
$43.8B
| $1.42M | 0.72% |
+34,465
| New | +$1.42M |
|
52
Iron Mountain
IRM
$26.9B
| $1.42M | 0.72% |
27,059
+240
| +0.9% | +$12.6K |
|
53
Emerson Electric
EMR
$74.9B
| $1.41M | 0.72% |
15,129
-1,963
| -11% | -$183K |
|
54
UGI
UGI
$7.4B
| $1.38M | 0.7% |
30,025
-136
| -0.5% | -$6.24K |
|
55
H&R Block
HRB
$6.88B
| $1.36M | 0.69% |
57,609
-440
| -0.8% | -$10.4K |
|
|
56
Extra Space Storage
EXR
$30.5B
| $1.34M | 0.68% |
5,892
+5,252
| +821% | +$1.19M |
|
57
UnitedHealth
UNH
$281B
| $1.3M | 0.66% |
2,594
-91
| -3% | -$45.7K |
|
58
NRG Energy
NRG
$28.6B
| $1.3M | 0.66% |
30,083
-1,202
| -4% | -$51.8K |
|
59
Duke Energy
DUK
$94B
| $1.3M | 0.66% |
12,347
-123
| -1% | -$12.9K |
|
60
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.66% |
7,560
-372
| -5% | -$63.6K |
|
61
Cummins
CMI
$55.2B
| $1.26M | 0.64% |
5,757
-58
| -1% | -$12.7K |
|
62
PotlatchDeltic
PCH
$3.26B
| $1.25M | 0.64% |
20,808
-465
| -2% | -$28K |
|
63
Oneok
OKE
$46.8B
| $1.24M | 0.63% |
21,153
-109
| -0.5% | -$6.41K |
|
64
3M
MMM
$82.8B
| $1.21M | 0.62% |
8,176
-74
| -0.9% | -$11K |
|
65
Interpublic Group of Companies
IPG
$9.83B
| $1.19M | 0.6% |
31,707
-2,848
| -8% | -$107K |
|
66
Macy's
M
$4.61B
| $1.17M | 0.59% |
44,491
+87
| +0.2% | +$2.28K |
|
67
NVIDIA
NVDA
$4.18T
| $1.16M | 0.59% |
39,470
-2,220
| -5% | -$65.3K |
|
68
Caterpillar
CAT
$197B
| $1.16M | 0.59% |
5,613
-83
| -1% | -$17.2K |
|
69
Fifth Third Bancorp
FITB
$30.6B
| $1.14M | 0.58% |
26,243
-1,035
| -4% | -$45.1K |
|
70
Synchrony
SYF
$28.6B
| $1.09M | 0.55% |
23,381
-5,421
| -19% | -$252K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.55% |
+30,325
| New | +$1.08M |
|
72
VICI Properties
VICI
$35.7B
| $1.08M | 0.55% |
35,840
-207
| -0.6% | -$6.23K |
|
73
Tyson Foods
TSN
$20B
| $1.07M | 0.55% |
12,289
-3,300
| -21% | -$288K |
|
74
Dick's Sporting Goods
DKS
$17.8B
| $1.06M | 0.54% |
9,251
-2,989
| -24% | -$344K |
|
75
Chemours
CC
$2.26B
| $1.04M | 0.53% |
30,950
-86
| -0.3% | -$2.89K |
|