CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.51%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
-$5.1M
(-2.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
197
New
29
Increased
65
Reduced
66
Closed
35
Top Buys
| 1 |
FedEx
FDX
|
$1.38M |
| 2 |
T Rowe Price
TROW
|
$1.2M |
| 3 |
3M
MMM
|
$1.11M |
| 4 |
Comcast
CMCSA
|
$991K |
| 5 |
Innovative Industrial Properties
IIPR
|
$941K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.35M |
| 2 |
State Street
STT
|
$1.24M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.08M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$859K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.44% |
| 4 | Energy | 9.24% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $254K | 0.15% |
3,128
-40
| -1% | -$3.25K |
|
127
Vistra
VST
$63.7B
| $251K | 0.15% |
+7,567
| New | +$251K |
|
128
Fortinet
FTNT
$60.4B
| $245K | 0.14% |
4,180
-5,341
| -56% | -$313K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $245K | 0.14% |
+298
| New | +$245K |
|
130
T-Mobile US
TMUS
$284B
| $242K | 0.14% |
1,730
-408
| -19% | -$57.1K |
|
131
Honeywell
HON
$136B
| $241K | 0.14% |
1,304
+12
| +0.9% | +$2.22K |
|
132
Synchrony
SYF
$28.1B
| $241K | 0.14% |
+7,879
| New | +$241K |
|
133
Avnet
AVT
$4.49B
| $236K | 0.14% |
+4,899
| New | +$236K |
|
134
California Resources
CRC
$4.1B
| $236K | 0.14% |
+4,214
| New | +$236K |
|
|
135
United Parcel Service
UPS
$72.1B
| $235K | 0.14% |
1,506
-8,640
| -85% | -$1.35M |
|
136
Builders FirstSource
BLDR
$16.5B
| $229K | 0.14% |
1,838
-914
| -33% | -$114K |
|
137
HCA Healthcare
HCA
$98.5B
| $228K | 0.13% |
928
+3
| +0.3% | +$737 |
|
138
Boise Cascade
BCC
$3.36B
| $224K | 0.13% |
2,170
-722
| -25% | -$74.5K |
|
139
Deere & Co
DE
$128B
| $224K | 0.13% |
594
+2
| +0.3% | +$754 |
|
140
Jazz Pharmaceuticals
JAZZ
$7.86B
| $224K | 0.13% |
+1,728
| New | +$224K |
|
141
Chubb
CB
$111B
| $222K | 0.13% |
1,065
+2
| +0.2% | +$417 |
|
142
Intuit
INTU
$188B
| $221K | 0.13% |
+432
| New | +$221K |
|
143
Idexx Laboratories
IDXX
$51.4B
| $217K | 0.13% |
+496
| New | +$217K |
|
144
Vertiv
VRT
$47.4B
| $215K | 0.13% |
+5,771
| New | +$215K |
|
145
Charter Communications
CHTR
$35.7B
| $214K | 0.13% |
+485
| New | +$214K |
|
146
Public Service Enterprise Group
PEG
$40.5B
| $214K | 0.13% |
+3,764
| New | +$214K |
|
147
TJX Companies
TJX
$155B
| $214K | 0.13% |
2,412
+20
| +0.8% | +$1.77K |
|
148
S&P Global
SPGI
$164B
| $213K | 0.13% |
584
-1
| -0.2% | -$365 |
|
149
MGIC Investment
MTG
$6.55B
| $212K | 0.13% |
+12,724
| New | +$212K |
|
150
Nike
NKE
$109B
| $212K | 0.13% |
2,222
+1
| +0% | +$95 |
|