CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
-$12.1M
(-7.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Edison International
EIX
|
$977K |
| 5 |
Cisco
CSCO
|
$868K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.36B
| $367K | 0.24% |
3,602
+393
| +12% | +$40K |
|
102
Thermo Fisher Scientific
TMO
$181B
| $365K | 0.24% |
720
-26
| -3% | -$13.2K |
|
103
PBF Energy
PBF
$3.22B
| $364K | 0.24% |
10,363
+2,480
| +31% | +$87.1K |
|
104
Jack Henry & Associates
JKHY
$11.7B
| $362K | 0.24% |
1,985
+148
| +8% | +$27K |
|
105
ConocoPhillips
COP
$119B
| $354K | 0.23% |
3,457
-138
| -4% | -$14.1K |
|
106
Chubb
CB
$112B
| $353K | 0.23% |
1,943
+681
| +54% | +$124K |
|
107
General Mills
GIS
$26.8B
| $347K | 0.23% |
+4,530
| New | +$347K |
|
108
Comcast
CMCSA
$127B
| $346K | 0.23% |
11,802
-4,520
| -28% | -$133K |
|
109
Walt Disney
DIS
$211B
| $329K | 0.21% |
3,483
+647
| +23% | +$61.1K |
|
110
Abbott
ABT
$232B
| $322K | 0.21% |
3,325
-110
| -3% | -$10.7K |
|
111
Manhattan Associates
MANH
$12.3B
| $322K | 0.21% |
+2,421
| New | +$322K |
|
112
Accenture
ACN
$155B
| $314K | 0.21% |
1,221
-62
| -5% | -$15.9K |
|
113
T-Mobile US
TMUS
$288B
| $313K | 0.2% |
2,330
+350
| +18% | +$47K |
|
114
Danaher
DHR
$140B
| $307K | 0.2% |
1,342
-35
| -3% | -$8.01K |
|
115
Murphy USA
MUSA
$7.23B
| $305K | 0.2% |
+1,108
| New | +$305K |
|
116
McDonald's
MCD
$228B
| $303K | 0.2% |
1,314
-81
| -6% | -$18.7K |
|
117
Archer Daniels Midland
ADM
$29.8B
| $296K | 0.19% |
3,676
-2,340
| -39% | -$188K |
|
118
Colgate-Palmolive
CL
$67.6B
| $289K | 0.19% |
+4,111
| New | +$289K |
|
119
LPL Financial
LPLA
$28.7B
| $288K | 0.19% |
+1,319
| New | +$288K |
|
120
Iridium Communications
IRDM
$2.59B
| $278K | 0.18% |
+6,264
| New | +$278K |
|
121
Cirrus Logic
CRUS
$5.74B
| $276K | 0.18% |
+4,009
| New | +$276K |
|
122
Union Pacific
UNP
$132B
| $270K | 0.18% |
1,387
-49
| -3% | -$9.54K |
|
123
CrowdStrike
CRWD
$102B
| $269K | 0.18% |
+1,630
| New | +$269K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $269K | 0.18% |
+3,583
| New | +$269K |
|
125
First Solar
FSLR
$21.6B
| $252K | 0.16% |
+1,908
| New | +$252K |
|