CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.51%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(-2.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35
Top Buys
| 1 |
FedEx
FDX
|
$1.38M |
| 2 |
T Rowe Price
TROW
|
$1.2M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Comcast
CMCSA
|
$991K |
| 5 |
Innovative Industrial Properties
IIPR
|
$941K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.35M |
| 2 |
State Street
STT
|
$1.24M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.08M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$859K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $793K | 0.47% |
2,003
+49
| +3% | +$19.4K |
|
77
Eli Lilly
LLY
$661B
| $762K | 0.45% |
1,419
+18
| +1% | +$9.67K |
|
78
Wendy's
WEN
$1.91B
| $749K | 0.44% |
36,701
-1,309
| -3% | -$26.7K |
|
79
Pfizer
PFE
$141B
| $734K | 0.43% |
22,127
+4,656
| +27% | +$154K |
|
80
Intel
INTC
$105B
| $698K | 0.41% |
19,648
+7,189
| +58% | +$255K |
|
81
Broadridge
BR
$29.3B
| $650K | 0.38% |
+3,628
| New | +$650K |
|
82
Accenture
ACN
$158B
| $631K | 0.37% |
2,056
+913
| +80% | +$280K |
|
83
Salesforce
CRM
$245B
| $628K | 0.37% |
3,099
+69
| +2% | +$14K |
|
84
Wells Fargo
WFC
$258B
| $602K | 0.36% |
14,737
+1,666
| +13% | +$68.1K |
|
85
McKesson
MCK
$85.9B
| $591K | 0.35% |
1,358
+68
| +5% | +$29.6K |
|
|
86
CVS Health
CVS
$93B
| $549K | 0.32% |
7,869
-12,360
| -61% | -$862K |
|
87
Cigna
CI
$80.2B
| $538K | 0.32% |
1,879
-24
| -1% | -$6.87K |
|
88
Costco
COST
$421B
| $532K | 0.31% |
942
+10
| +1% | +$5.65K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $530K | 0.31% |
9,128
+1,030
| +13% | +$59.8K |
|
90
Jabil
JBL
$21.8B
| $512K | 0.3% |
4,032
+141
| +4% | +$17.9K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $492K | 0.29% |
3,366
+190
| +6% | +$27.8K |
|
92
PepsiCo
PEP
$203B
| $481K | 0.28% |
2,840
+27
| +1% | +$4.57K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $459K | 0.27% |
1,321
+533
| +68% | +$185K |
|
94
GE Aerospace
GE
$293B
| $442K | 0.26% |
5,004
-239
| -5% | -$21.1K |
|
95
Cencora
COR
$57.2B
| $439K | 0.26% |
2,437
-316
| -11% | -$56.9K |
|
96
Axcelis
ACLS
$2.47B
| $420K | 0.25% |
2,573
-134
| -5% | -$21.9K |
|
97
Arrow Electronics
ARW
$6.4B
| $419K | 0.25% |
3,342
-242
| -7% | -$30.3K |
|
98
Cadence Design Systems
CDNS
$94.6B
| $393K | 0.23% |
1,677
-471
| -22% | -$110K |
|
99
Weatherford International
WFRD
$4.48B
| $381K | 0.23% |
4,220
+1,036
| +33% | +$93.5K |
|
100
ConocoPhillips
COP
$118B
| $374K | 0.22% |
3,126
+102
| +3% | +$12.2K |
|