CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $1.02M | 0.47% |
2,735
-27
| -1% | -$10.1K |
|
77
Duke Energy
DUK
$93.8B
| $1.01M | 0.46% |
10,461
-730
| -7% | -$70.5K |
|
78
Synchrony
SYF
$28.5B
| $1M | 0.46% |
24,636
-8,735
| -26% | -$355K |
|
79
Interpublic Group of Companies
IPG
$9.75B
| $972K | 0.44% |
33,286
-2,577
| -7% | -$75.3K |
|
80
Wells Fargo
WFC
$261B
| $955K | 0.44% |
24,446
+552
| +2% | +$21.6K |
|
81
General Motors
GM
$55.2B
| $924K | 0.42% |
16,087
+1,100
| +7% | +$63.2K |
|
82
C.H. Robinson
CHRW
$15.2B
| $919K | 0.42% |
9,630
-2,002
| -17% | -$191K |
|
83
Iron Mountain
IRM
$26.9B
| $904K | 0.41% |
24,433
-2,008
| -8% | -$74.3K |
|
84
Applied Materials
AMAT
$126B
| $861K | 0.39% |
6,447
-167
| -3% | -$22.3K |
|
85
Accenture
ACN
$158B
| $849K | 0.39% |
3,072
+502
| +20% | +$139K |
|
86
Walt Disney
DIS
$213B
| $799K | 0.37% |
4,329
-85
| -2% | -$15.7K |
|
87
Lowe's Companies
LOW
$148B
| $776K | 0.35% |
4,081
+1,900
| +87% | +$361K |
|
88
Capital One
COF
$143B
| $769K | 0.35% |
6,046
+690
| +13% | +$87.8K |
|
89
Visa
V
$682B
| $762K | 0.35% |
3,599
-40
| -1% | -$8.47K |
|
90
Mastercard
MA
$536B
| $635K | 0.29% |
1,784
-34
| -2% | -$12.1K |
|
91
McKesson
MCK
$86.4B
| $622K | 0.28% |
3,188
+83
| +3% | +$16.2K |
|
92
NVIDIA
NVDA
$4.15T
| $609K | 0.28% |
45,680
-920
| -2% | -$12.3K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $601K | 0.27% |
1,316
+472
| +56% | +$216K |
|
|
94
Target
TGT
$42B
| $586K | 0.27% |
2,956
-10,946
| -79% | -$2.17M |
|
95
Deere & Co
DE
$127B
| $572K | 0.26% |
1,528
-171
| -10% | -$64K |
|
96
PayPal
PYPL
$64.7B
| $561K | 0.26% |
2,312
-23
| -1% | -$5.58K |
|
97
Amkor Technology
AMKR
$5.91B
| $548K | 0.25% |
23,115
+1,865
| +9% | +$44.2K |
|
98
Cadence Design Systems
CDNS
$95.2B
| $535K | 0.24% |
3,902
+612
| +19% | +$83.9K |
|
99
Autodesk
ADSK
$67.5B
| $522K | 0.24% |
1,882
+415
| +28% | +$115K |
|
100
HCA Healthcare
HCA
$96.9B
| $510K | 0.23% |
2,709
+6
| +0.2% | +$1.13K |
|