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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $209K | 0.12% |
+978
| New | +$209K |
|
152
Everest Group
EG
$14.3B
| $208K | 0.12% |
+560
| New | +$208K |
|
153
American International
AIG
$43.9B
| $205K | 0.12% |
+3,388
| New | +$205K |
|
154
Digital Realty Trust
DLR
$55.7B
| $205K | 0.12% |
+1,691
| New | +$205K |
|
155
Starbucks
SBUX
$97.1B
| $205K | 0.12% |
2,241
+6
| +0.3% | +$549 |
|
156
Coca-Cola Consolidated
COKE
$10.5B
| $203K | 0.12% |
+3,190
| New | +$203K |
|
157
Schlumberger
SLB
$53.4B
| $203K | 0.12% |
+3,482
| New | +$203K |
|
158
Arch Capital
ACGL
$34.1B
| $201K | 0.12% |
2,524
-599
| -19% | -$47.7K |
|
159
StoneCo
STNE
$4.63B
| $186K | 0.11% |
17,406
+274
| +2% | +$2.93K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $65K | 0.04% |
+10,069
| New | +$65K |
|
161
SiriusXM
SIRI
$8.1B
| $50K | 0.03% |
1,112
| – | – |
|
162
Community Health Systems
CYH
$409M
| $44K | 0.03% |
+15,214
| New | +$44K |
|
|
VGR
163
DELISTED
Vector Group Ltd.
VGR
| – | – |
-15,787
| Closed | -$202K |
|
164
AutoNation
AN
$8.55B
| – | – |
-1,423
| Closed | -$234K |
|
165
American Express
AXP
$227B
| – | – |
-1,320
| Closed | -$230K |
|
166
Box
BOX
$4.75B
| – | – |
-8,571
| Closed | -$252K |
|
167
Euronet Worldwide
EEFT
$3.74B
| – | – |
-1,951
| Closed | -$229K |
|
168
Exact Sciences
EXAS
$10.2B
| – | – |
-2,686
| Closed | -$252K |
|
169
Eagle Materials
EXP
$7.86B
| – | – |
-1,250
| Closed | -$233K |
|
170
Extreme Networks
EXTR
$2.87B
| – | – |
-19,261
| Closed | -$502K |
|
171
Freeport-McMoran
FCX
$66.5B
| – | – |
-5,781
| Closed | -$231K |
|
172
Shift4
FOUR
$6.01B
| – | – |
-2,975
| Closed | -$202K |
|
173
Gannett
GCI
$629M
| – | – |
-24,380
| Closed | -$55K |
|
174
General Motors
GM
$55.5B
| – | – |
-5,288
| Closed | -$204K |
|
175
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,410
| Closed | -$272K |
|