CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$352M
AUM Growth
-$7.27M
(-2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.88M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Whirlpool
WHR
|
$2.08M |
| 4 |
LyondellBasell Industries
LYB
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.56M |
| 2 |
Garmin
GRMN
|
$2.2M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.63M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $691K | 0.2% |
4,809
-9,496
| -66% | -$1.36M |
|
|
MINI
177
DELISTED
Mobile Mini Inc
MINI
| $686K | 0.2% |
+18,087
| New | +$686K |
|
178
Walt Disney
DIS
$212B
| $623K | 0.18% |
4,309
+28
| +0.7% | +$4.05K |
|
179
Comcast
CMCSA
$125B
| $560K | 0.16% |
12,458
-113
| -0.9% | -$5.08K |
|
180
Merck
MRK
$212B
| $557K | 0.16% |
6,420
-68
| -1% | -$5.9K |
|
181
General Motors
GM
$55.5B
| $497K | 0.14% |
13,580
-8,901
| -40% | -$326K |
|
182
PepsiCo
PEP
$200B
| $490K | 0.14% |
3,582
-7,088
| -66% | -$970K |
|
183
Boeing
BA
$174B
| $452K | 0.13% |
1,388
-19
| -1% | -$6.19K |
|
184
PPG Industries
PPG
$24.8B
| $415K | 0.12% |
+3,109
| New | +$415K |
|
185
Costco
COST
$427B
| $385K | 0.11% |
1,311
-10
| -0.8% | -$2.94K |
|
186
Abbott
ABT
$231B
| $356K | 0.1% |
4,095
-45
| -1% | -$3.91K |
|
187
Nike
NKE
$109B
| $330K | 0.09% |
3,256
-10,441
| -76% | -$1.06M |
|
188
Eli Lilly
LLY
$652B
| $324K | 0.09% |
2,466
-36
| -1% | -$4.73K |
|
189
Adobe
ADBE
$148B
| $323K | 0.09% |
978
-11
| -1% | -$3.63K |
|
190
McDonald's
MCD
$224B
| $323K | 0.09% |
1,636
-22
| -1% | -$4.34K |
|
191
Honeywell
HON
$136B
| $316K | 0.09% |
1,787
-19
| -1% | -$3.36K |
|
192
Lowe's Companies
LOW
$151B
| $310K | 0.09% |
2,585
-40
| -2% | -$4.8K |
|
193
Texas Instruments
TXN
$171B
| $298K | 0.08% |
2,325
-36
| -2% | -$4.61K |
|
194
American Express
AXP
$227B
| $296K | 0.08% |
2,379
-28
| -1% | -$3.48K |
|
195
GE Aerospace
GE
$296B
| $290K | 0.08% |
5,205
+69
| +1% | +$3.84K |
|
196
NVIDIA
NVDA
$4.07T
| $286K | 0.08% |
48,600
-40
| -0.1% | -$235 |
|
197
US Bancorp
USB
$75.9B
| $281K | 0.08% |
4,733
-38
| -0.8% | -$2.26K |
|
198
Salesforce
CRM
$239B
| $279K | 0.08% |
1,716
-11
| -0.6% | -$1.79K |
|
|
199
Starbucks
SBUX
$97.1B
| $278K | 0.08% |
3,158
-29,090
| -90% | -$2.56M |
|
200
Ford
F
$46.7B
| $277K | 0.08% |
29,747
-71,243
| -71% | -$663K |
|