CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$170M
AUM Growth
+$170M
(+0.74%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65
Top Buys
| 1 |
Newmont
NEM
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
State Street
STT
|
$1.16M |
| 5 |
Simon Property Group
SPG
|
$1.12M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.24M |
| 3 |
Synchrony
SYF
|
$1.04M |
| 4 |
Chemours
CC
|
$992K |
| 5 |
Extra Space Storage
EXR
|
$952K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$32.1B
| $1.16M | 0.68% |
+15,361
| New | +$1.16M |
|
52
Gaming and Leisure Properties
GLPI
$13.5B
| $1.13M | 0.67% |
21,789
-1,808
| -8% | -$94.1K |
|
53
Conagra Brands
CAG
$9.19B
| $1.13M | 0.67% |
30,156
+6,879
| +30% | +$258K |
|
54
Unum
UNM
$12.4B
| $1.13M | 0.66% |
28,445
-7,065
| -20% | -$279K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.66% |
5,302
+507
| +11% | +$107K |
|
|
56
Simon Property Group
SPG
$58.7B
| $1.12M | 0.66% |
+9,984
| New | +$1.12M |
|
57
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.66% |
14,113
+2,067
| +17% | +$164K |
|
58
MetLife
MET
$53.6B
| $1.11M | 0.65% |
19,064
-4,463
| -19% | -$259K |
|
59
Equity Residential
EQR
$24.7B
| $1.1M | 0.64% |
18,260
-296
| -2% | -$17.8K |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $1.06M | 0.62% |
28,352
-18,966
| -40% | -$706K |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.61% |
+26,818
| New | +$1.04M |
|
62
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.61% |
6,650
-262
| -4% | -$40.6K |
|
63
NRG Energy
NRG
$28.4B
| $1.02M | 0.6% |
29,619
-3,843
| -11% | -$132K |
|
64
NVIDIA
NVDA
$4.15T
| $1.01M | 0.59% |
3,628
-109
| -3% | -$30.3K |
|
65
Prudential Financial
PRU
$37.8B
| $988K | 0.58% |
11,945
-1,602
| -12% | -$133K |
|
66
MSC Industrial Direct
MSM
$5.03B
| $964K | 0.57% |
11,472
+209
| +2% | +$17.6K |
|
67
Tesla
TSLA
$1.08T
| $962K | 0.57% |
4,636
+2,331
| +101% | +$484K |
|
68
UnitedHealth
UNH
$279B
| $923K | 0.54% |
1,954
-413
| -17% | -$195K |
|
69
Southern Copper
SCCO
$82B
| $912K | 0.54% |
+11,955
| New | +$912K |
|
70
Visa
V
$681B
| $906K | 0.53% |
4,017
-284
| -7% | -$64.1K |
|
71
General Dynamics
GD
$86.8B
| $887K | 0.52% |
3,888
-3,112
| -44% | -$710K |
|
72
International Paper
IP
$25.4B
| $858K | 0.5% |
23,796
-10,604
| -31% | -$382K |
|
73
Procter & Gamble
PG
$370B
| $826K | 0.49% |
5,553
+78
| +1% | +$11.6K |
|
74
Best Buy
BBY
$15.8B
| $822K | 0.48% |
+10,506
| New | +$822K |
|
75
Regions Financial
RF
$24B
| $804K | 0.47% |
+43,307
| New | +$804K |
|