CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$5.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $635K | 0.38% |
8,825
-1,095
| -11% | -$78.8K |
|
77
Pfizer
PFE
$141B
| $628K | 0.37% |
12,263
-6,673
| -35% | -$342K |
|
|
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
| $626K | 0.37% |
18,232
-2,585
| -12% | -$88.7K |
|
79
McKesson
MCK
$85.9B
| $607K | 0.36% |
1,618
-88
| -5% | -$33K |
|
80
Cencora
COR
$57.2B
| $607K | 0.36% |
3,662
-42
| -1% | -$6.96K |
|
81
Cadence Design Systems
CDNS
$94.6B
| $585K | 0.35% |
3,644
+461
| +14% | +$74.1K |
|
82
Accenture
ACN
$158B
| $582K | 0.34% |
2,181
+960
| +79% | +$256K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $577K | 0.34% |
4,795
-3,650
| -43% | -$439K |
|
84
Netflix
NFLX
$521B
| $567K | 0.34% |
+1,924
| New | +$567K |
|
85
Wells Fargo
WFC
$258B
| $558K | 0.33% |
13,526
-32
| -0.2% | -$1.32K |
|
86
CVR Energy
CVI
$3.11B
| $558K | 0.33% |
+17,808
| New | +$558K |
|
87
NVIDIA
NVDA
$4.15T
| $546K | 0.32% |
3,737
+130
| +4% | +$19K |
|
88
PepsiCo
PEP
$203B
| $534K | 0.32% |
2,956
-185
| -6% | -$33.4K |
|
89
Eli Lilly
LLY
$661B
| $529K | 0.31% |
1,445
-77
| -5% | -$28.2K |
|
90
Marathon Petroleum
MPC
$54.4B
| $513K | 0.3% |
4,405
-54
| -1% | -$6.29K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $509K | 0.3% |
1,763
-5
| -0.3% | -$1.44K |
|
92
Jabil
JBL
$21.8B
| $506K | 0.3% |
7,416
-1,264
| -15% | -$86.2K |
|
93
PayPal
PYPL
$66.5B
| $474K | 0.28% |
6,650
+4,113
| +162% | +$293K |
|
94
Fair Isaac
FICO
$36.5B
| $453K | 0.27% |
+757
| New | +$453K |
|
95
Costco
COST
$421B
| $448K | 0.27% |
981
-62
| -6% | -$28.3K |
|
96
Kroger
KR
$45.1B
| $431K | 0.26% |
+9,671
| New | +$431K |
|
97
Humana
HUM
$37.5B
| $430K | 0.25% |
839
+370
| +79% | +$190K |
|
98
Centene
CNC
$14.8B
| $430K | 0.25% |
5,239
-228
| -4% | -$18.7K |
|
99
Microchip Technology
MCHP
$34.2B
| $428K | 0.25% |
6,094
-1,128
| -16% | -$79.2K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $419K | 0.25% |
4,509
+833
| +23% | +$77.3K |
|