CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+21.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$291M
AUM Growth
+$62.3M
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
US Bancorp
USB
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.08M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
General Motors
GM
|
$1.28M |
| 5 |
Citizens Financial Group
CFG
|
$1.17M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$203B
| $469K | 0.16% |
3,544
+143
| +4% | +$18.9K |
|
177
Walt Disney
DIS
$211B
| $464K | 0.16% |
4,164
+409
| +11% | +$45.6K |
|
178
Merck
MRK
$210B
| $463K | 0.16% |
6,279
-9,952
| -61% | -$734K |
|
179
PayPal
PYPL
$66.5B
| $404K | 0.14% |
2,316
+187
| +9% | +$32.6K |
|
180
AGCO
AGCO
$8.05B
| $397K | 0.14% |
+7,162
| New | +$397K |
|
|
NAV
181
DELISTED
Navistar International
NAV
| $395K | 0.14% |
+14,018
| New | +$395K |
|
182
Costco
COST
$421B
| $394K | 0.14% |
1,298
+35
| +3% | +$10.6K |
|
183
Old Dominion Freight Line
ODFL
$31.1B
| $391K | 0.13% |
+4,608
| New | +$391K |
|
184
Eli Lilly
LLY
$661B
| $390K | 0.13% |
2,376
+71
| +3% | +$11.7K |
|
185
Abbott
ABT
$230B
| $376K | 0.13% |
4,108
+228
| +6% | +$20.9K |
|
186
Netflix
NFLX
$521B
| $373K | 0.13% |
819
+46
| +6% | +$21K |
|
187
Boise Cascade
BCC
$3.14B
| $354K | 0.12% |
+9,416
| New | +$354K |
|
188
Accenture
ACN
$158B
| $340K | 0.12% |
1,583
+74
| +5% | +$15.9K |
|
189
Steel Dynamics
STLD
$19.1B
| $336K | 0.12% |
+12,884
| New | +$336K |
|
190
Adient
ADNT
$1.97B
| $332K | 0.11% |
+20,202
| New | +$332K |
|
191
Thermo Fisher Scientific
TMO
$183B
| $332K | 0.11% |
915
+39
| +4% | +$14.2K |
|
192
Salesforce
CRM
$245B
| $327K | 0.11% |
1,744
+144
| +9% | +$27K |
|
193
Frontdoor
FTDR
$4.53B
| $326K | 0.11% |
+7,357
| New | +$326K |
|
194
Nike
NKE
$110B
| $315K | 0.11% |
3,215
+183
| +6% | +$17.9K |
|
195
KeyCorp
KEY
$20.8B
| $297K | 0.1% |
+24,420
| New | +$297K |
|
196
Medtronic
MDT
$118B
| $295K | 0.1% |
3,218
+205
| +7% | +$18.8K |
|
197
T-Mobile US
TMUS
$284B
| $294K | 0.1% |
+2,826
| New | +$294K |
|
198
Texas Instruments
TXN
$178B
| $290K | 0.1% |
2,285
+94
| +4% | +$11.9K |
|
199
Danaher
DHR
$143B
| $261K | 0.09% |
+1,664
| New | +$261K |
|
200
Boeing
BA
$176B
| $255K | 0.09% |
+1,390
| New | +$255K |
|