CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
-$12.1M
(-7.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Edison International
EIX
|
$977K |
| 5 |
Cisco
CSCO
|
$868K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.06M | 0.69% |
2,094
-462
| -18% | -$233K |
|
52
Intel
INTC
$108B
| $1.04M | 0.68% |
40,483
-295
| -0.7% | -$7.6K |
|
53
NetApp
NTAP
$23.7B
| $1.04M | 0.68% |
16,759
+346
| +2% | +$21.4K |
|
54
Caterpillar
CAT
$197B
| $1.03M | 0.67% |
6,297
+93
| +1% | +$15.3K |
|
55
UGI
UGI
$7.4B
| $1.03M | 0.67% |
31,929
-595
| -2% | -$19.2K |
|
56
National Storage Affiliates Trust
NSA
$2.51B
| $1.01M | 0.66% |
24,289
+53
| +0.2% | +$2.2K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $991K | 0.65% |
37,938
-113
| -0.3% | -$2.95K |
|
58
Synchrony
SYF
$28.6B
| $987K | 0.64% |
35,029
+2,927
| +9% | +$82.5K |
|
|
59
Edison International
EIX
$21B
| $977K | 0.64% |
+17,264
| New | +$977K |
|
60
Altria Group
MO
$112B
| $963K | 0.63% |
23,857
-11,802
| -33% | -$476K |
|
61
Oracle
ORCL
$626B
| $922K | 0.6% |
15,103
+9,624
| +176% | +$588K |
|
62
Qualcomm
QCOM
$172B
| $875K | 0.57% |
7,742
-147
| -2% | -$16.6K |
|
63
Extra Space Storage
EXR
$30.5B
| $871K | 0.57% |
5,045
-2,314
| -31% | -$400K |
|
64
LyondellBasell Industries
LYB
$17.5B
| $854K | 0.56% |
11,343
-161
| -1% | -$12.1K |
|
65
Exelon
EXC
$43.8B
| $838K | 0.55% |
22,357
-2,905
| -11% | -$109K |
|
|
66
Pfizer
PFE
$140B
| $829K | 0.54% |
18,936
-49,594
| -72% | -$2.17M |
|
67
Dow Inc
DOW
$16.9B
| $827K | 0.54% |
18,821
-143
| -0.8% | -$6.28K |
|
|
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
| $804K | 0.53% |
20,817
+18,291
| +724% | +$706K |
|
69
MSC Industrial Direct
MSM
$5.16B
| $803K | 0.52% |
+11,033
| New | +$803K |
|
70
Tyson Foods
TSN
$20B
| $799K | 0.52% |
12,117
-196
| -2% | -$12.9K |
|
71
3M
MMM
$82.8B
| $769K | 0.5% |
8,319
+26
| +0.3% | +$2.4K |
|
72
Whirlpool
WHR
$5.14B
| $767K | 0.5% |
5,690
+1
| +0% | +$135 |
|
73
Visa
V
$681B
| $746K | 0.49% |
4,200
+305
| +8% | +$54.2K |
|
74
International Paper
IP
$25.5B
| $732K | 0.48% |
+23,099
| New | +$732K |
|
75
Macy's
M
$4.61B
| $713K | 0.47% |
45,492
+14
| +0% | +$219 |
|