CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$194M
AUM Growth
+$194M
(-1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
260
New
37
Increased
97
Reduced
77
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Phillips 66
PSX
|
$1.54M |
| 3 |
Omnicom Group
OMC
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
Simon Property Group
SPG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.06M |
| 2 |
Ryder
R
|
$1.6M |
| 3 |
Iron Mountain
IRM
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
VICI Properties
VICI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.72% | 7,854 +294 | +4% | +$52.1K |
|
52
Philip Morris
PM
$260B
| $1.36M | 0.7% | 14,492 -1,202 | -8% | -$113K |
|
53
Jefferies Financial Group
JEF
$13.4B
| $1.32M | 0.68% | 40,279 +806 | +2% | +$26.5K |
|
54
UnitedHealth
UNH
$281B
| $1.32M | 0.68% | 2,587 -7 | -0.3% | -$3.57K |
|
55
STAG Industrial
STAG
$6.88B
| $1.31M | 0.68% | 31,755 -2,349 | -7% | -$97.1K |
|
|
56
Omnicom Group
OMC
$15.2B
| $1.27M | 0.65% | +14,956 | New | +$1.27M |
|
57
NRG Energy
NRG
$28.2B
| $1.26M | 0.65% | 32,883 +2,800 | +9% | +$107K |
|
58
Caterpillar
CAT
$196B
| $1.26M | 0.65% | 5,637 +24 | +0.4% | +$5.35K |
|
59
Macy's
M
$3.59B
| $1.25M | 0.64% | 51,134 +6,643 | +15% | +$162K |
|
60
Southern Copper
SCCO
$78B
| $1.24M | 0.64% | 16,272 +1,890 | +13% | +$143K |
|
61
Emerson Electric
EMR
$74.3B
| $1.22M | 0.63% | 12,457 -2,672 | -18% | -$262K |
|
62
Goldman Sachs
GS
$226B
| $1.2M | 0.62% | 3,619 -775 | -18% | -$256K |
|
63
Dow Inc
DOW
$17.5B
| $1.19M | 0.61% | 18,669 +417 | +2% | +$26.6K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $1.19M | 0.61% | 27,635 +1,392 | +5% | +$59.9K |
|
65
Cummins
CMI
$54.9B
| $1.17M | 0.61% | 5,724 -33 | -0.6% | -$6.77K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $1.16M | 0.6% | 11,272 +222 | +2% | +$22.8K |
|
67
Valero Energy
VLO
$47.2B
| $1.13M | 0.58% | +11,121 | New | +$1.13M |
|
68
Whirlpool
WHR
$5.21B
| $1.11M | 0.57% | 6,415 +159 | +3% | +$27.5K |
|
69
Tyson Foods
TSN
$20.2B
| $1.09M | 0.56% | 12,207 -82 | -0.7% | -$7.35K |
|
70
NVIDIA
NVDA
$4.24T
| $1.07M | 0.55% | 3,922 -25 | -0.6% | -$6.82K |
|
71
Exelon
EXC
$44.1B
| $1.07M | 0.55% | 22,398 -2,185 | -9% | -$104K |
|
72
3M
MMM
$82.8B
| $1.04M | 0.54% | 6,991 +155 | +2% | +$23.1K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.53% | 4,629 -1,954 | -30% | -$434K |
|
74
Visa
V
$683B
| $1.01M | 0.52% | 4,538 +1,467 | +48% | +$325K |
|
75
Fidelity National Financial
FNF
$16.3B
| $992K | 0.51% | 20,303 +1,168 | +6% | +$57.1K |
|