CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $363K | 0.18% |
1,926
-163
| -8% | -$30.7K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.18% |
5,688
-280
| -5% | -$17.5K |
|
128
Cigna
CI
$81.5B
| $348K | 0.18% |
1,514
-33
| -2% | -$7.59K |
|
129
Simon Property Group
SPG
$59.5B
| $348K | 0.18% |
2,176
+583
| +37% | +$93.2K |
|
130
Live Nation Entertainment
LYV
$37.9B
| $343K | 0.17% |
+2,868
| New | +$343K |
|
131
Revvity
RVTY
$10.1B
| $341K | 0.17% |
1,695
-98
| -5% | -$19.7K |
|
132
Paychex
PAYX
$48.7B
| $334K | 0.17% |
+2,448
| New | +$334K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $329K | 0.17% |
2,850
+147
| +5% | +$17K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.16% |
3,439
-180
| -5% | -$16.8K |
|
135
SPS Commerce
SPSC
$4.19B
| $320K | 0.16% |
2,247
+136
| +6% | +$19.4K |
|
136
Honeywell
HON
$136B
| $317K | 0.16% |
1,520
-67
| -4% | -$14K |
|
137
Archer Daniels Midland
ADM
$30.2B
| $312K | 0.16% |
+4,616
| New | +$312K |
|
138
Advanced Micro Devices
AMD
$245B
| $309K | 0.16% |
2,146
-112
| -5% | -$16.1K |
|
139
Idexx Laboratories
IDXX
$51.4B
| $304K | 0.15% |
462
-130
| -22% | -$85.5K |
|
140
Starbucks
SBUX
$97.1B
| $304K | 0.15% |
2,597
-99
| -4% | -$11.6K |
|
141
Freeport-McMoran
FCX
$66.5B
| $294K | 0.15% |
7,054
-788
| -10% | -$32.8K |
|
142
Hologic
HOLX
$14.8B
| $294K | 0.15% |
+3,842
| New | +$294K |
|
143
Medtronic
MDT
$119B
| $284K | 0.14% |
2,744
-152
| -5% | -$15.7K |
|
144
Moderna
MRNA
$9.78B
| $279K | 0.14% |
1,100
-402
| -27% | -$102K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.14% |
5,273
-1,781
| -25% | -$92.9K |
|
146
Charter Communications
CHTR
$35.7B
| $271K | 0.14% |
415
-15
| -3% | -$9.8K |
|
147
Charles Schwab
SCHW
$167B
| $270K | 0.14% |
3,213
-214
| -6% | -$18K |
|
148
Evercore
EVR
$12.3B
| $268K | 0.14% |
1,975
+127
| +7% | +$17.2K |
|
149
Centene
CNC
$14.2B
| $265K | 0.14% |
3,216
-110
| -3% | -$9.06K |
|
150
ConocoPhillips
COP
$116B
| $264K | 0.13% |
3,660
-174
| -5% | -$12.6K |
|