CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.98%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$174M
AUM Growth
+$4.15M
(+2.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40
Top Buys
| 1 |
NiSource
NI
|
$1.65M |
| 2 |
Citigroup
C
|
$1.3M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
Altria Group
MO
|
$1.13M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.33M |
| 2 |
UGI
UGI
|
$1.21M |
| 3 |
Lazard
LAZ
|
$1.2M |
| 4 |
Conagra Brands
CAG
|
$1.13M |
| 5 |
Pinnacle West Capital
PNW
|
$1.12M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.6B
| $1.29M | 0.74% |
14,083
-209
| -1% | -$19.2K |
|
52
Equity Residential
EQR
$24.9B
| $1.24M | 0.71% |
18,793
+533
| +3% | +$35.2K |
|
53
State Street
STT
$32.3B
| $1.24M | 0.71% |
16,883
+1,522
| +10% | +$111K |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.71% |
26,388
-430
| -2% | -$20.1K |
|
55
Public Storage
PSA
$50.9B
| $1.19M | 0.69% |
4,090
-154
| -4% | -$45K |
|
56
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.67% |
10,067
+5,545
| +123% | +$647K |
|
57
Gaming and Leisure Properties
GLPI
$13.6B
| $1.14M | 0.65% |
23,501
+1,712
| +8% | +$83K |
|
58
Fifth Third Bancorp
FITB
$30.6B
| $1.13M | 0.65% |
43,232
-5,183
| -11% | -$136K |
|
59
Johnson & Johnson
JNJ
$428B
| $1.08M | 0.62% |
6,547
-103
| -2% | -$17.1K |
|
60
Interpublic Group of Companies
IPG
$9.75B
| $1.08M | 0.62% |
27,894
-458
| -2% | -$17.7K |
|
61
Simon Property Group
SPG
$58.8B
| $1.03M | 0.59% |
8,944
-1,040
| -10% | -$120K |
|
62
Best Buy
BBY
$16.2B
| $1.03M | 0.59% |
12,539
+2,033
| +19% | +$167K |
|
63
Prudential Financial
PRU
$38.2B
| $1.02M | 0.58% |
11,529
-416
| -3% | -$36.7K |
|
64
Allete
ALE
$3.68B
| $1.02M | 0.58% |
+17,507
| New | +$1.02M |
|
65
Netflix
NFLX
$533B
| $999K | 0.57% |
2,267
+380
| +20% | +$167K |
|
66
Snap-on
SNA
$17B
| $975K | 0.56% |
3,385
+433
| +15% | +$125K |
|
67
MetLife
MET
$54.3B
| $938K | 0.54% |
16,589
-2,475
| -13% | -$140K |
|
68
Newmont
NEM
$82.3B
| $911K | 0.52% |
21,354
-8,650
| -29% | -$369K |
|
69
UnitedHealth
UNH
$280B
| $903K | 0.52% |
1,879
-75
| -4% | -$36K |
|
70
Comcast
CMCSA
$125B
| $868K | 0.5% |
20,895
-145
| -0.7% | -$6.02K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.49% |
30,153
-4,097
| -12% | -$117K |
|
72
Adobe
ADBE
$145B
| $853K | 0.49% |
1,744
-140
| -7% | -$68.5K |
|
73
Wendy's
WEN
$1.92B
| $827K | 0.47% |
+38,010
| New | +$827K |
|
74
Procter & Gamble
PG
$372B
| $805K | 0.46% |
5,302
-251
| -5% | -$38.1K |
|
75
Mastercard
MA
$537B
| $768K | 0.44% |
1,954
-226
| -10% | -$88.8K |
|