CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $969K | 0.42% |
18,059
-12,115
| -40% | -$650K |
|
|
77
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.42% |
15,984
-29,636
| -65% | -$1.78M |
|
78
Charter Communications
CHTR
$35.7B
| $948K | 0.41% |
2,172
-959
| -31% | -$419K |
|
79
Applied Materials
AMAT
$124B
| $940K | 0.41% |
+20,518
| New | +$940K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.4% |
5,052
-228
| -4% | -$41.7K |
|
81
Autodesk
ADSK
$67.6B
| $890K | 0.39% |
+5,703
| New | +$890K |
|
82
DaVita
DVA
$9.72B
| $879K | 0.38% |
11,554
-6,734
| -37% | -$512K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $878K | 0.38% |
7,249
-2,345
| -24% | -$284K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $862K | 0.38% |
78,074
-27,549
| -26% | -$304K |
|
85
Amdocs
DOX
$9.31B
| $857K | 0.38% |
15,587
+3,084
| +25% | +$170K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $848K | 0.37% |
17,087
-1,434
| -8% | -$71.2K |
|
87
HP
HPQ
$26.8B
| $845K | 0.37% |
+48,652
| New | +$845K |
|
88
International Paper
IP
$25.4B
| $840K | 0.37% |
28,507
-3,026
| -10% | -$89.2K |
|
89
Synaptics
SYNA
$2.62B
| $840K | 0.37% |
14,507
+2,478
| +21% | +$143K |
|
90
Viatris
VTRS
$12.3B
| $823K | 0.36% |
55,224
-14,562
| -21% | -$217K |
|
91
Kroger
KR
$45.1B
| $810K | 0.35% |
26,891
+19,110
| +246% | +$576K |
|
92
Iron Mountain
IRM
$26.5B
| $799K | 0.35% |
33,590
-1,999
| -6% | -$47.6K |
|
93
Lamar Advertising Co
LAMR
$12.8B
| $793K | 0.35% |
+15,469
| New | +$793K |
|
94
Ameriprise Financial
AMP
$47.8B
| $781K | 0.34% |
7,617
-7,261
| -49% | -$744K |
|
95
S&P Global
SPGI
$165B
| $769K | 0.34% |
+3,138
| New | +$769K |
|
96
Travel + Leisure Co
TNL
$4.06B
| $760K | 0.33% |
35,042
-20,614
| -37% | -$447K |
|
97
Las Vegas Sands
LVS
$38B
| $756K | 0.33% |
+17,805
| New | +$756K |
|
98
MDU Resources
MDU
$3.33B
| $751K | 0.33% |
91,917
-12,913
| -12% | -$106K |
|
99
Teladoc Health
TDOC
$1.37B
| $747K | 0.33% |
+4,820
| New | +$747K |
|
100
Entergy
ETR
$38.9B
| $716K | 0.31% |
+15,238
| New | +$716K |
|