CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$5.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.22M | 0.72% |
14,895
-208
| -1% | -$17K |
|
52
International Paper
IP
$25.4B
| $1.19M | 0.71% |
34,400
+11,301
| +49% | +$391K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.69% |
14,028
+2,685
| +24% | +$223K |
|
54
Edison International
EIX
$21.3B
| $1.12M | 0.66% |
17,572
+308
| +2% | +$19.6K |
|
|
55
Equity Residential
EQR
$24.7B
| $1.09M | 0.65% |
+18,556
| New | +$1.09M |
|
56
Altria Group
MO
$112B
| $1.09M | 0.64% |
23,772
-85
| -0.4% | -$3.89K |
|
57
Ford
F
$46.2B
| $1.08M | 0.64% |
92,565
-4,444
| -5% | -$51.7K |
|
58
NRG Energy
NRG
$28.4B
| $1.06M | 0.63% |
33,462
+192
| +0.6% | +$6.11K |
|
59
Synchrony
SYF
$28.1B
| $1.04M | 0.61% |
31,557
-3,472
| -10% | -$114K |
|
60
NetApp
NTAP
$23.2B
| $1.01M | 0.6% |
16,791
+32
| +0.2% | +$1.92K |
|
61
Chemours
CC
$2.24B
| $992K | 0.59% |
32,385
+4,975
| +18% | +$152K |
|
62
Extra Space Storage
EXR
$30.4B
| $952K | 0.56% |
6,470
+1,425
| +28% | +$210K |
|
63
MSC Industrial Direct
MSM
$5.03B
| $920K | 0.55% |
11,263
+230
| +2% | +$18.8K |
|
|
64
Pinnacle West Capital
PNW
$10.6B
| $916K | 0.54% |
+12,046
| New | +$916K |
|
|
65
Conagra Brands
CAG
$9.19B
| $901K | 0.53% |
+23,277
| New | +$901K |
|
66
Macy's
M
$4.42B
| $895K | 0.53% |
43,337
-2,155
| -5% | -$44.5K |
|
67
National Storage Affiliates Trust
NSA
$2.47B
| $895K | 0.53% |
24,772
+483
| +2% | +$17.4K |
|
68
Visa
V
$681B
| $893K | 0.53% |
4,301
+101
| +2% | +$21K |
|
69
Qualcomm
QCOM
$170B
| $852K | 0.5% |
7,751
+9
| +0.1% | +$989 |
|
70
Procter & Gamble
PG
$370B
| $830K | 0.49% |
5,475
+444
| +9% | +$67.3K |
|
71
Whirlpool
WHR
$5B
| $817K | 0.48% |
5,774
+84
| +1% | +$11.9K |
|
72
Mastercard
MA
$536B
| $811K | 0.48% |
2,332
+59
| +3% | +$20.5K |
|
73
Bank of America
BAC
$371B
| $786K | 0.47% |
23,740
+2,470
| +12% | +$81.8K |
|
74
Cigna
CI
$80.2B
| $720K | 0.43% |
2,172
-94
| -4% | -$31.2K |
|
75
Snap-on
SNA
$16.8B
| $668K | 0.4% |
+2,922
| New | +$668K |
|