CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$5.39K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $251K | 0.15% |
1,683
-13
| -0.8% | -$1.94K |
|
152
Adobe
ADBE
$146B
| $247K | 0.15% |
735
-9
| -1% | -$3.03K |
|
153
Charles Schwab
SCHW
$177B
| $242K | 0.14% |
2,907
-125
| -4% | -$10.4K |
|
154
Schlumberger
SLB
$53.7B
| $236K | 0.14% |
+4,408
| New | +$236K |
|
155
Starbucks
SBUX
$98.9B
| $232K | 0.14% |
2,341
-125
| -5% | -$12.4K |
|
156
Landstar System
LSTR
$4.66B
| $232K | 0.14% |
1,424
+123
| +9% | +$20K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $230K | 0.14% |
2,757
+59
| +2% | +$4.93K |
|
158
HCA Healthcare
HCA
$96.3B
| $230K | 0.14% |
960
-129
| -12% | -$30.9K |
|
159
Nucor
NUE
$33.3B
| $227K | 0.13% |
1,721
-177
| -9% | -$23.3K |
|
160
Cal-Maine
CALM
$5.48B
| $220K | 0.13% |
4,039
-152
| -4% | -$8.28K |
|
161
SLM Corp
SLM
$6.62B
| $216K | 0.13% |
+13,023
| New | +$216K |
|
162
EOG Resources
EOG
$66.4B
| $208K | 0.12% |
1,609
-263
| -14% | -$34.1K |
|
163
American Express
AXP
$230B
| $206K | 0.12% |
1,393
-102
| -7% | -$15.1K |
|
164
RTX Corp
RTX
$212B
| $205K | 0.12% |
+2,032
| New | +$205K |
|
165
S&P Global
SPGI
$165B
| $203K | 0.12% |
+607
| New | +$203K |
|
166
W.W. Grainger
GWW
$49.2B
| $203K | 0.12% |
+364
| New | +$203K |
|
167
FirstEnergy
FE
$25.1B
| $200K | 0.12% |
+4,758
| New | +$200K |
|
168
Emcor
EME
$28.7B
| $195K | 0.12% |
+1,318
| New | +$195K |
|
|
WIRE
169
DELISTED
Encore Wire Corp
WIRE
| $191K | 0.11% |
1,391
+50
| +4% | +$6.88K |
|
170
Commercial Metals
CMC
$6.51B
| $186K | 0.11% |
+3,843
| New | +$186K |
|
171
Hubbell
HUBB
$23.2B
| $183K | 0.11% |
778
+44
| +6% | +$10.3K |
|
172
Boise Cascade
BCC
$3.26B
| $182K | 0.11% |
2,647
-947
| -26% | -$65K |
|
173
Popular Inc
BPOP
$8.59B
| $169K | 0.1% |
+2,544
| New | +$169K |
|
174
Jackson Financial
JXN
$6.84B
| $168K | 0.1% |
4,817
-178
| -4% | -$6.19K |
|
175
Harley-Davidson
HOG
$3.67B
| $166K | 0.1% |
+3,985
| New | +$166K |
|