CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$186M
AUM Growth
+$186M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
45
Reduced
147
Closed
53
Top Buys
| 1 |
NRG Energy
NRG
|
$1.28M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
| 3 |
MDU Resources
MDU
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$986K |
| 5 |
Macy's
M
|
$500K |
Top Sells
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
Cisco
CSCO
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Medifast
MED
|
$1.46M |
| 5 |
AES
AES
|
$1.41M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1M | 0.54% |
3,882
+249
| +7% | +$64.3K |
|
77
Southern Copper
SCCO
$82B
| $912K | 0.49% |
17,061
-12,404
| -42% | -$663K |
|
78
Chemours
CC
$2.24B
| $902K | 0.48% |
31,036
-17,588
| -36% | -$511K |
|
79
Adobe
ADBE
$148B
| $900K | 0.48% |
1,563
+661
| +73% | +$381K |
|
80
Unum
UNM
$12.4B
| $868K | 0.47% |
34,637
-14,546
| -30% | -$365K |
|
81
NVIDIA
NVDA
$4.15T
| $864K | 0.46% |
41,690
-2,110
| -5% | -$43.7K |
|
82
Wells Fargo
WFC
$258B
| $810K | 0.44% |
17,453
-5,274
| -23% | -$245K |
|
83
Accenture
ACN
$158B
| $764K | 0.41% |
2,388
-362
| -13% | -$116K |
|
84
Target
TGT
$42B
| $743K | 0.4% |
3,249
+79
| +2% | +$18.1K |
|
85
Visa
V
$681B
| $720K | 0.39% |
3,232
-162
| -5% | -$36.1K |
|
86
Applied Materials
AMAT
$124B
| $627K | 0.34% |
4,868
-866
| -15% | -$112K |
|
87
Capital One
COF
$142B
| $592K | 0.32% |
3,653
-1,537
| -30% | -$249K |
|
88
Walt Disney
DIS
$211B
| $591K | 0.32% |
3,495
-639
| -15% | -$108K |
|
89
Moderna
MRNA
$9.36B
| $578K | 0.31% |
1,502
+136
| +10% | +$52.3K |
|
90
General Motors
GM
$55B
| $577K | 0.31% |
10,953
-3,268
| -23% | -$172K |
|
91
McKesson
MCK
$85.9B
| $573K | 0.31% |
2,872
-342
| -11% | -$68.2K |
|
92
Costco
COST
$421B
| $570K | 0.31% |
1,269
+72
| +6% | +$32.3K |
|
93
Mastercard
MA
$536B
| $566K | 0.3% |
1,628
-81
| -5% | -$28.2K |
|
94
PayPal
PYPL
$66.5B
| $544K | 0.29% |
2,089
-1,552
| -43% | -$404K |
|
95
Chevron
CVX
$318B
| $530K | 0.28% |
5,222
-153
| -3% | -$15.5K |
|
96
PepsiCo
PEP
$203B
| $521K | 0.28% |
3,462
+91
| +3% | +$13.7K |
|
97
HCA Healthcare
HCA
$95.4B
| $514K | 0.28% |
2,119
-506
| -19% | -$123K |
|
98
Teradata
TDC
$1.96B
| $468K | 0.25% |
8,168
-3,450
| -30% | -$198K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $460K | 0.25% |
805
+21
| +3% | +$12K |
|
100
Salesforce
CRM
$245B
| $459K | 0.25% |
1,693
-27
| -2% | -$7.32K |
|