CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
-$88.9M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $967K | 0.49% |
+16,556
| New | +$967K |
|
77
Equity Residential
EQR
$24.9B
| $965K | 0.49% |
16,282
-1,651
| -9% | -$97.9K |
|
78
General Mills
GIS
$26.6B
| $937K | 0.47% |
15,934
-1,834
| -10% | -$108K |
|
79
Tesla
TSLA
$1.08T
| $921K | 0.46% |
3,915
-2,745
| -41% | -$646K |
|
80
Interpublic Group of Companies
IPG
$9.73B
| $843K | 0.42% |
35,863
-26
| -0.1% | -$611 |
|
81
Adobe
ADBE
$144B
| $811K | 0.41% |
1,621
-1,923
| -54% | -$962K |
|
82
Walt Disney
DIS
$213B
| $800K | 0.4% |
4,414
+90
| +2% | +$16.3K |
|
83
Visa
V
$679B
| $796K | 0.4% |
3,639
+74
| +2% | +$16.2K |
|
84
Iron Mountain
IRM
$26.7B
| $779K | 0.39% |
26,441
-25,006
| -49% | -$737K |
|
85
Wells Fargo
WFC
$261B
| $721K | 0.36% |
23,894
-21,255
| -47% | -$641K |
|
86
Merck
MRK
$210B
| $697K | 0.35% |
8,930
-9,622
| -52% | -$751K |
|
87
Accenture
ACN
$156B
| $671K | 0.34% |
2,570
+1,063
| +71% | +$278K |
|
88
Mastercard
MA
$533B
| $649K | 0.33% |
1,818
+44
| +2% | +$15.7K |
|
89
General Motors
GM
$55.1B
| $624K | 0.31% |
+14,987
| New | +$624K |
|
90
NVIDIA
NVDA
$4.16T
| $608K | 0.31% |
46,600
-400
| -0.9% | -$5.22K |
|
91
Applied Materials
AMAT
$126B
| $571K | 0.29% |
+6,614
| New | +$571K |
|
92
Pinterest
PINS
$24.9B
| $560K | 0.28% |
+8,503
| New | +$560K |
|
93
PayPal
PYPL
$64B
| $547K | 0.28% |
2,335
+67
| +3% | +$15.7K |
|
94
McKesson
MCK
$86.5B
| $540K | 0.27% |
3,105
-5,311
| -63% | -$924K |
|
95
Capital One
COF
$142B
| $529K | 0.27% |
+5,356
| New | +$529K |
|
96
PepsiCo
PEP
$202B
| $527K | 0.27% |
3,555
+64
| +2% | +$9.49K |
|
97
Intuit
INTU
$186B
| $504K | 0.25% |
+1,327
| New | +$504K |
|
98
Coca-Cola
KO
$297B
| $498K | 0.25% |
9,080
+208
| +2% | +$11.4K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.25% |
5,317
-13,620
| -72% | -$1.27M |
|
100
Costco
COST
$424B
| $486K | 0.24% |
1,290
+20
| +2% | +$7.54K |
|