CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Return 46.21%
This Quarter Return
-10.17%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$165M
AUM Growth
-$28.7M
Cap. Flow
-$6.84M
Cap. Flow %
-4.14%
Top 10 Hldgs %
20.5%
Holding
254
New
42
Increased
71
Reduced
89
Closed
52

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$2.26M
2
NSA icon
National Storage Affiliates Trust
NSA
$1.21M
3
USB icon
US Bancorp
USB
$1.18M
4
UNM icon
Unum
UNM
$1.17M
5
BK icon
Bank of New York Mellon
BK
$986K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.62M
2
SPG icon
Simon Property Group
SPG
$1.55M
3
CMI icon
Cummins
CMI
$1.17M
4
FNF icon
Fidelity National Financial
FNF
$992K
5
MC icon
Moelis & Co
MC
$946K

Sector Composition

1 Technology 19.48%
2 Healthcare 16.87%
3 Financials 15.66%
4 Consumer Staples 8.79%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
51
Unum
UNM
$12.4B
$1.17M 0.71%
+34,457
New +$1.17M
PSX icon
52
Phillips 66
PSX
$53.2B
$1.16M 0.7%
14,101
-3,711
-21% -$304K
EXC icon
53
Exelon
EXC
$43.8B
$1.15M 0.69%
25,262
+2,864
+13% +$130K
JEF icon
54
Jefferies Financial Group
JEF
$13.4B
$1.12M 0.68%
42,432
+300
+0.7% +$7.92K
CAT icon
55
Caterpillar
CAT
$197B
$1.11M 0.67%
6,204
+567
+10% +$101K
JNPR
56
DELISTED
Juniper Networks
JNPR
$1.08M 0.66%
38,051
+411
+1% +$11.7K
TSLA icon
57
Tesla
TSLA
$1.09T
$1.08M 0.66%
4,830
-48
-1% -$10.8K
NTAP icon
58
NetApp
NTAP
$23.7B
$1.07M 0.65%
16,413
-2,751
-14% -$180K
TSN icon
59
Tyson Foods
TSN
$20B
$1.06M 0.64%
12,313
+106
+0.9% +$9.13K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$1.05M 0.64%
5,940
-1,914
-24% -$340K
QCOM icon
61
Qualcomm
QCOM
$172B
$1.01M 0.61%
7,889
-1,668
-17% -$213K
LYB icon
62
LyondellBasell Industries
LYB
$17.5B
$1.01M 0.61%
11,504
+232
+2% +$20.3K
EMR icon
63
Emerson Electric
EMR
$74.9B
$1M 0.61%
12,585
+128
+1% +$10.2K
BK icon
64
Bank of New York Mellon
BK
$74.4B
$986K 0.6%
+23,633
New +$986K
DOW icon
65
Dow Inc
DOW
$16.9B
$979K 0.59%
18,964
+295
+2% +$15.2K
PG icon
66
Procter & Gamble
PG
$373B
$958K 0.58%
6,665
-11,255
-63% -$1.62M
OMC icon
67
Omnicom Group
OMC
$15.2B
$956K 0.58%
15,029
+73
+0.5% +$4.64K
F icon
68
Ford
F
$46.5B
$951K 0.58%
85,463
+43,819
+105% +$488K
SCCO icon
69
Southern Copper
SCCO
$81.9B
$951K 0.58%
20,051
+2,964
+17% +$141K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$917K 0.55%
5,686
+1,057
+23% +$170K
FITB icon
71
Fifth Third Bancorp
FITB
$30.6B
$901K 0.55%
26,817
-818
-3% -$27.5K
MMM icon
72
3M
MMM
$82.8B
$897K 0.54%
8,293
-68
-0.8% -$7.36K
SYF icon
73
Synchrony
SYF
$28.6B
$887K 0.54%
32,102
+8,309
+35% +$230K
IPG icon
74
Interpublic Group of Companies
IPG
$9.83B
$881K 0.53%
32,011
-10,561
-25% -$291K
WHR icon
75
Whirlpool
WHR
$5.14B
$881K 0.53%
5,689
-726
-11% -$112K
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