CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.51%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(-2.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35
Top Buys
| 1 |
FedEx
FDX
|
$1.38M |
| 2 |
T Rowe Price
TROW
|
$1.2M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Comcast
CMCSA
|
$991K |
| 5 |
Innovative Industrial Properties
IIPR
|
$941K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.35M |
| 2 |
State Street
STT
|
$1.24M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.08M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$859K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.71% |
47,423
+4,191
| +10% | +$106K |
|
|
52
T Rowe Price
TROW
$23.2B
| $1.2M | 0.71% |
+11,446
| New | +$1.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.7% |
3,370
-750
| -18% | -$263K |
|
54
Edison International
EIX
$21.3B
| $1.18M | 0.7% |
18,633
-573
| -3% | -$36.3K |
|
55
H&R Block
HRB
$6.83B
| $1.13M | 0.67% |
26,229
+2,390
| +10% | +$103K |
|
|
56
3M
MMM
$81B
| $1.11M | 0.66% |
+14,173
| New | +$1.11M |
|
57
MSC Industrial Direct
MSM
$5.03B
| $1.09M | 0.64% |
11,086
-3,442
| -24% | -$338K |
|
58
Equity Residential
EQR
$24.7B
| $1.08M | 0.64% |
18,366
-427
| -2% | -$25.1K |
|
59
Public Storage
PSA
$51.2B
| $1.07M | 0.63% |
4,057
-33
| -0.8% | -$8.7K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.62% |
6,679
+132
| +2% | +$20.6K |
|
61
Prudential Financial
PRU
$37.8B
| $1.04M | 0.61% |
10,906
-623
| -5% | -$59.1K |
|
62
MetLife
MET
$53.6B
| $1.02M | 0.6% |
16,221
-368
| -2% | -$23.1K |
|
63
NetApp
NTAP
$23.2B
| $1.01M | 0.6% |
13,330
+3,324
| +33% | +$252K |
|
64
Gaming and Leisure Properties
GLPI
$13.5B
| $962K | 0.57% |
21,110
-2,391
| -10% | -$109K |
|
65
Allete
ALE
$3.68B
| $948K | 0.56% |
17,964
+457
| +3% | +$24.1K |
|
|
66
Innovative Industrial Properties
IIPR
$1.54B
| $941K | 0.56% |
+12,440
| New | +$941K |
|
67
Simon Property Group
SPG
$58.7B
| $939K | 0.56% |
8,694
-250
| -3% | -$27K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $903K | 0.53% |
21,896
-4,492
| -17% | -$185K |
|
69
Newmont
NEM
$82.8B
| $879K | 0.52% |
23,789
+2,435
| +11% | +$90K |
|
70
Procter & Gamble
PG
$370B
| $861K | 0.51% |
5,906
+604
| +11% | +$88.1K |
|
71
Visa
V
$681B
| $847K | 0.5% |
3,683
+967
| +36% | +$222K |
|
72
Best Buy
BBY
$15.8B
| $844K | 0.5% |
12,143
-396
| -3% | -$27.5K |
|
73
Adobe
ADBE
$148B
| $840K | 0.5% |
1,647
-97
| -6% | -$49.5K |
|
74
Snap-on
SNA
$16.8B
| $833K | 0.49% |
3,264
-121
| -4% | -$30.9K |
|
75
Capital One
COF
$142B
| $815K | 0.48% |
8,396
+6,567
| +359% | +$637K |
|