CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$16.9B
| $1.04M | 0.53% |
18,252
-179
| -1% | -$10.2K |
|
77
LyondellBasell Industries
LYB
$17.5B
| $1.02M | 0.52% |
11,050
-413
| -4% | -$38.1K |
|
78
Accenture
ACN
$158B
| $1.01M | 0.51% |
2,429
+41
| +2% | +$17K |
|
79
Fidelity National Financial
FNF
$16.4B
| $998K | 0.51% |
19,900
+16,320
| +456% | +$818K |
|
|
80
Moelis & Co
MC
$5.32B
| $898K | 0.46% |
+14,365
| New | +$898K |
|
81
Southern Copper
SCCO
$81.9B
| $888K | 0.45% |
15,103
-1,958
| -11% | -$115K |
|
82
Wells Fargo
WFC
$262B
| $837K | 0.43% |
17,451
-2
| -0% | -$96 |
|
83
Target
TGT
$42.1B
| $795K | 0.41% |
3,433
+184
| +6% | +$42.6K |
|
84
Abbott
ABT
$231B
| $748K | 0.38% |
5,314
+1,608
| +43% | +$226K |
|
85
Costco
COST
$424B
| $695K | 0.35% |
1,225
-44
| -3% | -$25K |
|
86
McKesson
MCK
$86B
| $686K | 0.35% |
2,760
-112
| -4% | -$27.8K |
|
87
Applied Materials
AMAT
$126B
| $679K | 0.35% |
4,317
-551
| -11% | -$86.7K |
|
88
Visa
V
$681B
| $666K | 0.34% |
3,071
-161
| -5% | -$34.9K |
|
89
PepsiCo
PEP
$201B
| $579K | 0.29% |
3,334
-128
| -4% | -$22.2K |
|
90
Mastercard
MA
$538B
| $555K | 0.28% |
1,545
-83
| -5% | -$29.8K |
|
91
Synopsys
SNPS
$111B
| $546K | 0.28% |
+1,481
| New | +$546K |
|
92
Jabil
JBL
$22.3B
| $541K | 0.28% |
7,686
+1,140
| +17% | +$80.2K |
|
93
Lowe's Companies
LOW
$148B
| $537K | 0.27% |
2,076
-89
| -4% | -$23K |
|
94
Amkor Technology
AMKR
$6B
| $527K | 0.27% |
21,269
+4,980
| +31% | +$123K |
|
95
Capital One
COF
$145B
| $527K | 0.27% |
3,631
-22
| -0.6% | -$3.19K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $513K | 0.26% |
768
-37
| -5% | -$24.7K |
|
97
Walt Disney
DIS
$214B
| $505K | 0.26% |
3,261
-234
| -7% | -$36.2K |
|
98
Ford
F
$46.5B
| $490K | 0.25% |
23,595
-142
| -0.6% | -$2.95K |
|
99
Arrow Electronics
ARW
$6.53B
| $478K | 0.24% |
3,561
+341
| +11% | +$45.8K |
|
100
Cencora
COR
$56.7B
| $478K | 0.24% |
3,599
+1,646
| +84% | +$219K |
|