CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
+$2.72M |
| 2 |
AT&T
T
|
+$2.54M |
| 3 |
Duke Energy
DUK
|
+$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.43M |
| 5 |
Medtronic
MDT
|
+$2.18M |
Top Sells
| 1 |
Boeing
BA
|
+$4.98M |
| 2 |
Verizon
VZ
|
+$3.37M |
| 3 |
Comcast
CMCSA
|
+$3.21M |
| 4 |
AvalonBay Communities
AVB
|
+$2.59M |
| 5 |
Union Pacific
UNP
|
+$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TTEC Holdings
TTEC
$183M
| $605K | 0.17% |
12,638
+6,062
| +92% | +$290K |
|
|
177
Comcast
CMCSA
$126B
| $567K | 0.16% |
12,571
-71,105
| -85% | -$3.21M |
|
178
Walt Disney
DIS
$214B
| $558K | 0.16% |
4,281
-286
| -6% | -$37.3K |
|
|
179
Boeing
BA
$175B
| $535K | 0.15% |
1,407
-13,089
| -90% | -$4.98M |
|
180
Aecom
ACM
$16.8B
| $532K | 0.15% |
+14,163
| New | +$532K |
|
181
Merck
MRK
$210B
| $521K | 0.15% |
6,488
-24,608
| -79% | -$1.98M |
|
182
Coca-Cola
KO
$290B
| $474K | 0.13% |
8,698
-9,780
| -53% | -$533K |
|
183
CVS Health
CVS
$89.1B
| $420K | 0.12% |
6,656
-20,344
| -75% | -$1.28M |
|
184
Crown Holdings
CCK
$10.9B
| $402K | 0.11% |
+6,090
| New | +$402K |
|
|
AIV
185
Aimco
AIV
$1.1B
| $390K | 0.11% |
56,151
-87,747
| -61% | -$609K |
|
186
Costco
COST
$431B
| $381K | 0.11% |
1,321
-163
| -11% | -$47K |
|
187
McDonald's
MCD
$223B
| $356K | 0.1% |
1,658
-142
| -8% | -$30.5K |
|
188
Abbott
ABT
$230B
| $346K | 0.1% |
4,140
-7
| -0.2% | -$585 |
|
189
Accenture
ACN
$159B
| $308K | 0.09% |
1,603
-7
| -0.4% | -$1.35K |
|
190
Honeywell
HON
$136B
| $306K | 0.09% |
1,806
-44
| -2% | -$7.46K |
|
191
Texas Instruments
TXN
$169B
| $305K | 0.09% |
2,361
+5
| +0.2% | +$646 |
|
192
Lowe's Companies
LOW
$153B
| $289K | 0.08% |
2,625
-13
| -0.5% | -$1.43K |
|
193
American Express
AXP
$226B
| $285K | 0.08% |
2,407
-10,104
| -81% | -$1.2M |
|
194
Eli Lilly
LLY
$662B
| $280K | 0.08% |
2,502
+6
| +0.2% | +$671 |
|
195
Adobe
ADBE
$152B
| $273K | 0.08% |
989
+2
| +0.2% | +$552 |
|
196
NorthWestern Energy
NWE
$3.47B
| $269K | 0.07% |
3,582
-12,594
| -78% | -$946K |
|
197
Hawaiian Electric Industries
HE
$2.05B
| $266K | 0.07% |
5,829
-31,814
| -85% | -$1.45M |
|
198
US Bancorp
USB
$75.7B
| $264K | 0.07% |
4,771
+9
| +0.2% | +$498 |
|
199
Salesforce
CRM
$240B
| $256K | 0.07% |
1,727
+144
| +9% | +$21.3K |
|
200
United Parcel Service
UPS
$71.5B
| $238K | 0.07% |
+1,989
| New | +$238K |
|