CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$169M
(-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% |
