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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $391K | 0.24% |
2,821
+1,236
| +78% | +$171K |
|
102
Dell
DELL
$85B
| $390K | 0.24% |
+8,430
| New | +$390K |
|
103
Oracle
ORCL
$624B
| $383K | 0.23% |
5,479
-34
| -0.6% | -$2.38K |
|
104
Abbott
ABT
$232B
| $373K | 0.23% |
3,435
-94
| -3% | -$10.2K |
|
105
Regeneron Pharmaceuticals
REGN
$60.1B
| $371K | 0.22% |
627
-91
| -13% | -$53.8K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $371K | 0.22% |
1,317
+120
| +10% | +$33.8K |
|
107
Avnet
AVT
$4.41B
| $360K | 0.22% |
+8,393
| New | +$360K |
|
108
Lowe's Companies
LOW
$148B
| $360K | 0.22% |
2,060
-4
| -0.2% | -$699 |
|
109
AutoNation
AN
$8.46B
| $359K | 0.22% |
3,209
-170
| -5% | -$19K |
|
110
Accenture
ACN
$158B
| $356K | 0.22% |
1,283
-1,254
| -49% | -$348K |
|
111
WEX
WEX
$5.81B
| $351K | 0.21% |
+2,254
| New | +$351K |
|
112
McDonald's
MCD
$228B
| $344K | 0.21% |
1,395
-8
| -0.6% | -$1.97K |
|
113
Amkor Technology
AMKR
$5.92B
| $337K | 0.2% |
19,856
-4,813
| -20% | -$81.7K |
|
114
Jack Henry & Associates
JKHY
$11.8B
| $331K | 0.2% |
+1,837
| New | +$331K |
|
115
Teradata
TDC
$1.94B
| $331K | 0.2% |
8,950
-2,471
| -22% | -$91.4K |
|
116
Penske Automotive Group
PAG
$12.2B
| $329K | 0.2% |
+3,138
| New | +$329K |
|
117
ConocoPhillips
COP
$119B
| $323K | 0.2% |
3,595
-35
| -1% | -$3.15K |
|
118
Avantor
AVTR
$8.81B
| $322K | 0.19% |
10,365
+1,147
| +12% | +$35.6K |
|
119
Dropbox
DBX
$7.91B
| $321K | 0.19% |
+15,313
| New | +$321K |
|
120
InterDigital
IDCC
$7.5B
| $316K | 0.19% |
+5,193
| New | +$316K |
|
121
Kraft Heinz
KHC
$31.7B
| $310K | 0.19% |
+8,131
| New | +$310K |
|
122
Danaher
DHR
$140B
| $309K | 0.19% |
1,377
+1
| +0.1% | +$224 |
|
123
Union Pacific
UNP
$132B
| $306K | 0.19% |
1,436
-19
| -1% | -$4.05K |
|
124
Albertsons Companies
ACI
$10.8B
| $304K | 0.18% |
+11,382
| New | +$304K |
|
125
Box
BOX
$4.72B
| $299K | 0.18% |
11,905
-638
| -5% | -$16K |
|