CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+21.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$291M
AUM Growth
+$291M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
US Bancorp
USB
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.08M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
General Motors
GM
|
$1.28M |
| 5 |
Citizens Financial Group
CFG
|
$1.17M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $1.26M | 0.43% |
3,245
+40
| +1% | +$15.5K |
|
77
Southern Company
SO
$101B
| $1.23M | 0.42% |
23,666
-9,067
| -28% | -$470K |
|
78
Iron Mountain
IRM
$26.5B
| $1.2M | 0.41% |
45,934
+12,344
| +37% | +$322K |
|
79
General Mills
GIS
$26.6B
| $1.2M | 0.41% |
19,384
+51
| +0.3% | +$3.14K |
|
80
S&P Global
SPGI
$165B
| $1.19M | 0.41% |
3,601
+463
| +15% | +$153K |
|
81
DaVita
DVA
$9.72B
| $1.15M | 0.4% |
14,581
+3,027
| +26% | +$240K |
|
82
Teladoc Health
TDOC
$1.37B
| $1.15M | 0.39% |
6,018
+1,198
| +25% | +$229K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.39% |
18,916
+2,932
| +18% | +$176K |
|
84
Omnicom Group
OMC
$15B
| $1.13M | 0.39% |
20,756
-85
| -0.4% | -$4.64K |
|
85
Synaptics
SYNA
$2.62B
| $1.13M | 0.39% |
18,789
+4,282
| +30% | +$258K |
|
86
Philip Morris
PM
$254B
| $1.12M | 0.39% |
16,044
+1,963
| +14% | +$138K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $1.12M | 0.39% |
17,079
-8
| -0% | -$526 |
|
88
eBay
EBAY
$41.2B
| $1.12M | 0.38% |
21,338
+2,507
| +13% | +$131K |
|
89
Biogen
BIIB
$20.5B
| $1.1M | 0.38% |
4,093
+1,022
| +33% | +$273K |
|
90
CubeSmart
CUBE
$9.31B
| $1.09M | 0.38% |
+40,489
| New | +$1.09M |
|
91
Duke Energy
DUK
$94.5B
| $1.09M | 0.37% |
13,647
+95
| +0.7% | +$7.59K |
|
92
HP
HPQ
$26.8B
| $1.08M | 0.37% |
61,730
+13,078
| +27% | +$228K |
|
93
Kroger
KR
$45.1B
| $1.07M | 0.37% |
31,480
+4,589
| +17% | +$155K |
|
94
Kellanova
K
$27.5B
| $1.06M | 0.37% |
+17,150
| New | +$1.06M |
|
95
Moody's
MCO
$89B
| $1.06M | 0.36% |
3,845
+696
| +22% | +$191K |
|
96
MarketAxess Holdings
MKTX
$6.78B
| $1.04M | 0.36% |
+2,079
| New | +$1.04M |
|
97
Affiliated Managers Group
AMG
$6.55B
| $1.02M | 0.35% |
+13,734
| New | +$1.02M |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.35% |
+9,050
| New | +$1.02M |
|
99
Viatris
VTRS
$12.3B
| $1.01M | 0.35% |
62,551
+7,327
| +13% | +$118K |
|
100
Dow Inc
DOW
$17B
| $998K | 0.34% |
24,476
+1,201
| +5% | +$49K |
|