CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.23%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$191M
AUM Growth
+$191M
(+13%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21
Top Buys
| 1 |
Garmin
GRMN
|
$1.37M |
| 2 |
Wells Fargo
WFC
|
$1.32M |
| 3 |
Vistra
VST
|
$1.17M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 5 |
CME Group
CME
|
$1.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.7M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.2M |
| 4 |
Equity Residential
EQR
|
$1.08M |
| 5 |
Ford
F
|
$999K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovative Industrial Properties
IIPR
$1.54B
| $1.25M | 0.65% |
12,431
-9
| -0.1% | -$907 |
|
52
Intel
INTC
$105B
| $1.25M | 0.65% |
24,814
+5,166
| +26% | +$260K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.63% |
3,366
-4
| -0.1% | -$1.43K |
|
54
Allete
ALE
$3.68B
| $1.2M | 0.63% |
19,580
+1,616
| +9% | +$98.9K |
|
55
STAG Industrial
STAG
$6.81B
| $1.19M | 0.62% |
30,410
-9,334
| -23% | -$366K |
|
56
Simon Property Group
SPG
$58.7B
| $1.19M | 0.62% |
8,349
-345
| -4% | -$49.2K |
|
57
PepsiCo
PEP
$203B
| $1.19M | 0.62% |
6,981
+4,141
| +146% | +$704K |
|
58
Accenture
ACN
$158B
| $1.17M | 0.61% |
3,321
+1,265
| +62% | +$444K |
|
|
AIRC
59
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.16M | 0.61% |
+33,399
| New | +$1.16M |
|
60
Oracle
ORCL
$628B
| $1.16M | 0.6% |
10,976
-866
| -7% | -$91.3K |
|
|
61
CME Group
CME
$97.1B
| $1.14M | 0.6% |
+5,433
| New | +$1.14M |
|
62
NewMarket
NEU
$7.62B
| $1.14M | 0.6% |
+2,090
| New | +$1.14M |
|
63
MetLife
MET
$53.6B
| $1.11M | 0.58% |
16,774
+553
| +3% | +$36.6K |
|
64
Public Storage
PSA
$51.2B
| $1.08M | 0.56% |
3,541
-516
| -13% | -$157K |
|
65
McDonald's
MCD
$226B
| $1.07M | 0.56% |
3,622
+2,385
| +193% | +$707K |
|
66
Synchrony
SYF
$28.1B
| $1.07M | 0.56% |
27,989
+20,110
| +255% | +$768K |
|
67
MSC Industrial Direct
MSM
$5.03B
| $1.07M | 0.56% |
10,538
-548
| -5% | -$55.5K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.55% |
6,713
+34
| +0.5% | +$5.33K |
|
69
Unum
UNM
$12.4B
| $1.03M | 0.54% |
22,837
-3,817
| -14% | -$173K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.53% |
18,200
-3,696
| -17% | -$204K |
|
71
Gaming and Leisure Properties
GLPI
$13.5B
| $1M | 0.52% |
20,259
-851
| -4% | -$42K |
|
72
Tesla
TSLA
$1.08T
| $983K | 0.51% |
3,956
-1,646
| -29% | -$409K |
|
73
Prudential Financial
PRU
$37.8B
| $958K | 0.5% |
9,241
-1,665
| -15% | -$173K |
|
74
Snap-on
SNA
$16.8B
| $907K | 0.47% |
3,142
-122
| -4% | -$35.2K |
|
75
Eli Lilly
LLY
$661B
| $906K | 0.47% |
1,554
+135
| +10% | +$78.7K |
|