CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-10.17%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$165M
AUM Growth
-$28.7M
(-15%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
254
New
42
Increased
71
Reduced
89
Closed
52
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.26M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.21M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Unum
UNM
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$986K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$1.55M |
| 3 |
Cummins
CMI
|
$1.17M |
| 4 |
Fidelity National Financial
FNF
|
$992K |
| 5 |
Moelis & Co
MC
|
$946K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.66% |
| 4 | Consumer Staples | 8.79% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.61B
| $833K | 0.5% |
45,478
-5,656
| -11% | -$104K |
|
77
McKesson
MCK
$86B
| $824K | 0.5% |
2,526
-2
| -0.1% | -$652 |
|
78
Bristol-Myers Squibb
BMY
$95B
| $789K | 0.48% |
10,245
+1,671
| +19% | +$129K |
|
79
Visa
V
$681B
| $767K | 0.46% |
3,895
-643
| -14% | -$127K |
|
80
Bank of America
BAC
$375B
| $744K | 0.45% |
23,894
-30,042
| -56% | -$935K |
|
81
Virtu Financial
VIRT
$3.42B
| $743K | 0.45% |
31,744
+23,341
| +278% | +$546K |
|
82
Chemours
CC
$2.26B
| $741K | 0.45% |
23,146
+175
| +0.8% | +$5.6K |
|
83
Mastercard
MA
$538B
| $740K | 0.45% |
2,345
+355
| +18% | +$112K |
|
84
Wells Fargo
WFC
$262B
| $693K | 0.42% |
17,696
-214
| -1% | -$8.38K |
|
85
Comcast
CMCSA
$125B
| $640K | 0.39% |
16,322
+4,883
| +43% | +$191K |
|
86
ManpowerGroup
MAN
$1.91B
| $597K | 0.36% |
7,819
+70
| +0.9% | +$5.35K |
|
87
Cigna
CI
$81.2B
| $592K | 0.36% |
2,245
+685
| +44% | +$181K |
|
88
NVIDIA
NVDA
$4.18T
| $586K | 0.35% |
38,640
-580
| -1% | -$8.8K |
|
89
Costco
COST
$424B
| $581K | 0.35% |
1,212
-10
| -0.8% | -$4.79K |
|
90
PepsiCo
PEP
$201B
| $548K | 0.33% |
3,287
-35
| -1% | -$5.84K |
|
91
Cencora
COR
$56.7B
| $546K | 0.33% |
3,858
+55
| +1% | +$7.78K |
|
92
Eli Lilly
LLY
$666B
| $527K | 0.32% |
1,626
-83
| -5% | -$26.9K |
|
93
Jabil
JBL
$22.3B
| $470K | 0.28% |
9,182
-1,628
| -15% | -$83.3K |
|
94
Elevance Health
ELV
$69.4B
| $469K | 0.28% |
971
+88
| +10% | +$42.5K |
|
95
Archer Daniels Midland
ADM
$29.8B
| $467K | 0.28% |
6,016
+794
| +15% | +$61.6K |
|
96
Centene
CNC
$14.1B
| $464K | 0.28% |
5,489
-295
| -5% | -$24.9K |
|
97
Gartner
IT
$17.9B
| $447K | 0.27% |
1,848
+315
| +21% | +$76.2K |
|
98
Cadence Design Systems
CDNS
$95.2B
| $431K | 0.26% |
2,872
-319
| -10% | -$47.9K |
|
99
ON Semiconductor
ON
$19.7B
| $431K | 0.26% |
8,571
+3,128
| +57% | +$157K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $405K | 0.25% |
746
-14
| -2% | -$7.6K |
|