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 | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.65B
| $297K | 0.18% |
+9,789
| New | +$297K |
|
127
Adobe
ADBE
$148B
| $287K | 0.17% |
783
-14
| -2% | -$5.13K |
|
128
Kroger
KR
$44.8B
| $274K | 0.17% |
5,797
+93
| +2% | +$4.4K |
|
129
Bunge Global
BG
$16.9B
| $272K | 0.16% |
2,995
+277
| +10% | +$25.2K |
|
130
American International
AIG
$43.9B
| $270K | 0.16% |
5,274
-560
| -10% | -$28.7K |
|
131
Walt Disney
DIS
$212B
| $268K | 0.16% |
2,836
-409
| -13% | -$38.7K |
|
132
T-Mobile US
TMUS
$284B
| $266K | 0.16% |
1,980
+109
| +6% | +$14.6K |
|
133
CF Industries
CF
$13.7B
| $265K | 0.16% |
3,094
+67
| +2% | +$5.74K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $263K | 0.16% |
3,393
-4
| -0.1% | -$310 |
|
135
Honeywell
HON
$136B
| $261K | 0.16% |
1,502
+4
| +0.3% | +$695 |
|
136
Progressive
PGR
$143B
| $255K | 0.15% |
2,193
-26
| -1% | -$3.02K |
|
137
Hologic
HOLX
$14.8B
| $253K | 0.15% |
3,648
-138
| -4% | -$9.57K |
|
138
Nike
NKE
$109B
| $252K | 0.15% |
2,470
-44
| -2% | -$4.49K |
|
139
Voya Financial
VOYA
$7.38B
| $252K | 0.15% |
+4,230
| New | +$252K |
|
140
Chubb
CB
$111B
| $248K | 0.15% |
1,262
-12
| -0.9% | -$2.36K |
|
141
United Natural Foods
UNFI
$1.75B
| $247K | 0.15% |
+6,262
| New | +$247K |
|
142
SEI Investments
SEIC
$10.8B
| $246K | 0.15% |
+4,559
| New | +$246K |
|
143
Salesforce
CRM
$239B
| $243K | 0.15% |
1,471
-61
| -4% | -$10.1K |
|
144
Medtronic
MDT
$119B
| $241K | 0.15% |
2,683
-51
| -2% | -$4.58K |
|
145
Marsh & McLennan
MMC
$100B
| $240K | 0.15% |
+1,548
| New | +$240K |
|
146
Goldman Sachs
GS
$223B
| $239K | 0.14% |
806
-2,813
| -78% | -$834K |
|
147
Occidental Petroleum
OXY
$45.2B
| $233K | 0.14% |
+3,959
| New | +$233K |
|
148
Evercore
EVR
$12.3B
| $232K | 0.14% |
2,474
+1
| +0% | +$94 |
|
149
Humana
HUM
$37B
| $232K | 0.14% |
495
-30
| -6% | -$14.1K |
|
150
Target
TGT
$42.3B
| $231K | 0.14% |
1,636
-1,887
| -54% | -$266K |
|