CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
This Quarter Return
+7.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.26M
Cap. Flow %
0.54%
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46

Top Buys

1
HPQ icon
HP
HPQ
$1.71M
2
CC icon
Chemours
CC
$1.69M
3
GD icon
General Dynamics
GD
$1.68M
4
STAG icon
STAG Industrial
STAG
$1.68M
5
OKE icon
Oneok
OKE
$1.67M

Top Sells

1
CVX icon
Chevron
CVX
$1.69M
2
KMB icon
Kimberly-Clark
KMB
$1.53M
3
ITW icon
Illinois Tool Works
ITW
$1.31M
4
NRG icon
NRG Energy
NRG
$1.21M
5
CUBE icon
CubeSmart
CUBE
$1.19M

Sector Composition

1 Technology 19.32%
2 Financials 17.88%
3 Healthcare 12.24%
4 Consumer Discretionary 10.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17B
$1.17M 0.5%
18,541
+186
+1% +$11.8K
SO icon
77
Southern Company
SO
$101B
$1.12M 0.48%
18,526
+574
+3% +$34.7K
IPG icon
78
Interpublic Group of Companies
IPG
$9.69B
$1.09M 0.47%
33,682
+396
+1% +$12.9K
PYPL icon
79
PayPal
PYPL
$66.5B
$1.06M 0.46%
3,641
+1,329
+57% +$387K
IRM icon
80
Iron Mountain
IRM
$26.5B
$1.05M 0.45%
24,833
+400
+2% +$16.9K
UNH icon
81
UnitedHealth
UNH
$279B
$1.04M 0.45%
2,600
-135
-5% -$54.1K
WFC icon
82
Wells Fargo
WFC
$258B
$1.03M 0.44%
22,727
-1,719
-7% -$77.8K
DUK icon
83
Duke Energy
DUK
$94.5B
$1.02M 0.44%
10,290
-171
-2% -$16.9K
IP icon
84
International Paper
IP
$25.4B
$972K 0.42%
16,742
-5,229
-24% -$304K
TTD icon
85
Trade Desk
TTD
$26.3B
$902K 0.39%
+11,662
New +$902K
NVDA icon
86
NVIDIA
NVDA
$4.15T
$876K 0.38%
43,800
-1,880
-4% -$37.6K
GM icon
87
General Motors
GM
$55B
$841K 0.36%
14,221
-1,866
-12% -$110K
TSLA icon
88
Tesla
TSLA
$1.08T
$823K 0.35%
3,633
-1,923
-35% -$436K
AMAT icon
89
Applied Materials
AMAT
$124B
$817K 0.35%
5,734
-713
-11% -$102K
F icon
90
Ford
F
$46.2B
$816K 0.35%
54,926
+15,777
+40% +$234K
ACN icon
91
Accenture
ACN
$158B
$811K 0.35%
2,750
-322
-10% -$95K
COF icon
92
Capital One
COF
$142B
$803K 0.35%
5,190
-856
-14% -$132K
V icon
93
Visa
V
$681B
$794K 0.34%
3,394
-205
-6% -$48K
TGT icon
94
Target
TGT
$42B
$766K 0.33%
3,170
+214
+7% +$51.7K
DIS icon
95
Walt Disney
DIS
$211B
$727K 0.31%
4,134
-195
-5% -$34.3K
MA icon
96
Mastercard
MA
$536B
$624K 0.27%
1,709
-75
-4% -$27.4K
MCK icon
97
McKesson
MCK
$85.9B
$615K 0.26%
3,214
+26
+0.8% +$4.98K
TDC icon
98
Teradata
TDC
$1.96B
$581K 0.25%
11,618
-500
-4% -$25K
AMKR icon
99
Amkor Technology
AMKR
$5.88B
$575K 0.25%
24,312
+1,197
+5% +$28.3K
CVX icon
100
Chevron
CVX
$318B
$563K 0.24%
5,375
-16,151
-75% -$1.69M
2 3
4
5 6