CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.98%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40
Top Buys
| 1 |
NiSource
NI
|
$1.65M |
| 2 |
Citigroup
C
|
$1.3M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
Altria Group
MO
|
$1.13M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.33M |
| 2 |
UGI
UGI
|
$1.21M |
| 3 |
Lazard
LAZ
|
$1.2M |
| 4 |
Conagra Brands
CAG
|
$1.13M |
| 5 |
Pinnacle West Capital
PNW
|
$1.12M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $286K | 0.16% |
1,155
+200
| +21% | +$49.5K |
|
127
Walt Disney
DIS
$211B
| $283K | 0.16% |
3,168
-128
| -4% | -$11.4K |
|
128
HCA Healthcare
HCA
$95.4B
| $281K | 0.16% |
925
-65
| -7% | -$19.7K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $277K | 0.16% |
788
-709
| -47% | -$249K |
|
130
Intercontinental Exchange
ICE
$100B
| $272K | 0.16% |
+2,410
| New | +$272K |
|
131
Honeywell
HON
$136B
| $268K | 0.15% |
1,292
-49
| -4% | -$10.2K |
|
132
Danaher
DHR
$143B
| $266K | 0.15% |
1,252
-44
| -3% | -$9.35K |
|
133
Boise Cascade
BCC
$3.14B
| $261K | 0.15% |
2,892
-347
| -11% | -$31.3K |
|
134
Union Pacific
UNP
$132B
| $261K | 0.15% |
1,274
-40
| -3% | -$8.2K |
|
135
Box
BOX
$4.69B
| $252K | 0.14% |
+8,571
| New | +$252K |
|
136
Exact Sciences
EXAS
$9.33B
| $252K | 0.14% |
+2,686
| New | +$252K |
|
137
Nike
NKE
$110B
| $245K | 0.14% |
2,221
-79
| -3% | -$8.72K |
|
138
Progressive
PGR
$145B
| $243K | 0.14% |
1,839
-91
| -5% | -$12K |
|
139
Deere & Co
DE
$127B
| $240K | 0.14% |
592
-21
| -3% | -$8.51K |
|
140
Radian Group
RDN
$4.74B
| $239K | 0.14% |
+9,460
| New | +$239K |
|
141
Iridium Communications
IRDM
$2.62B
| $235K | 0.13% |
3,787
-738
| -16% | -$45.8K |
|
142
Kraft Heinz
KHC
$31.9B
| $235K | 0.13% |
+6,618
| New | +$235K |
|
143
Arch Capital
ACGL
$34.7B
| $234K | 0.13% |
+3,123
| New | +$234K |
|
144
AutoNation
AN
$8.31B
| $234K | 0.13% |
+1,423
| New | +$234K |
|
145
S&P Global
SPGI
$165B
| $234K | 0.13% |
585
-13
| -2% | -$5.2K |
|
146
Eagle Materials
EXP
$7.27B
| $233K | 0.13% |
+1,250
| New | +$233K |
|
147
Freeport-McMoran
FCX
$66.3B
| $231K | 0.13% |
+5,781
| New | +$231K |
|
148
Medpace
MEDP
$13.5B
| $231K | 0.13% |
+960
| New | +$231K |
|
149
American Express
AXP
$225B
| $230K | 0.13% |
1,320
-59
| -4% | -$10.3K |
|
150
Euronet Worldwide
EEFT
$3.72B
| $229K | 0.13% |
+1,951
| New | +$229K |
|