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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $271K | 0.08% |
898
-7
| -0.8% | -$2.11K |
|
202
Netflix
NFLX
$529B
| $260K | 0.07% |
+803
| New | +$260K |
|
203
3M
MMM
$82.7B
| $249K | 0.07% |
1,691
+72
| +4% | +$10.6K |
|
204
Philip Morris
PM
$251B
| $247K | 0.07% |
2,900
+36
| +1% | +$3.07K |
|
205
Caterpillar
CAT
$198B
| $246K | 0.07% |
1,668
-7,943
| -83% | -$1.17M |
|
206
Truist Financial
TFC
$60B
| $246K | 0.07% |
+4,363
| New | +$246K |
|
207
PayPal
PYPL
$65.2B
| $244K | 0.07% |
2,252
-13,868
| -86% | -$1.5M |
|
208
Cigna
CI
$81.5B
| $237K | 0.07% |
+1,158
| New | +$237K |
|
209
Booking.com
BKNG
$178B
| $232K | 0.07% |
113
-592
| -84% | -$1.22M |
|
210
United Parcel Service
UPS
$72.1B
| $231K | 0.07% |
1,976
-13
| -0.7% | -$1.52K |
|
211
Danaher
DHR
$143B
| $227K | 0.06% |
1,668
-9,794
| -85% | -$1.33M |
|
212
Kroger
KR
$44.8B
| $226K | 0.06% |
7,781
-48
| -0.6% | -$1.39K |
|
213
TJX Companies
TJX
$155B
| $226K | 0.06% |
3,696
-57
| -2% | -$3.49K |
|
214
Steelcase
SCS
$1.97B
| $225K | 0.06% |
+11,005
| New | +$225K |
|
215
Goldman Sachs
GS
$223B
| $222K | 0.06% |
965
-5
| -0.5% | -$1.15K |
|
216
Micron Technology
MU
$147B
| $214K | 0.06% |
+3,977
| New | +$214K |
|
217
PNC Financial Services
PNC
$80.5B
| $212K | 0.06% |
+1,328
| New | +$212K |
|
218
Comerica
CMA
$8.85B
| $210K | 0.06% |
+2,920
| New | +$210K |
|
219
Humana
HUM
$37B
| $206K | 0.06% |
+561
| New | +$206K |
|
220
Mondelez International
MDLZ
$79.9B
| $205K | 0.06% |
3,724
-53
| -1% | -$2.92K |
|
|
AKS
221
DELISTED
AK Steel Holding Corp.
AKS
| $36K | 0.01% |
11,059
| – | – |
|
222
Nabors Industries
NBR
$560M
| $29K | 0.01% |
204
| – | – |
|
223
CoStar Group
CSGP
$37.9B
| – | – |
-10,900
| Closed | -$647K |
|
224
Delek US
DK
$1.88B
| – | – |
-37,512
| Closed | -$1.36M |
|
225
Adeia
ADEA
$1.69B
| – | – |
-24,925
| Closed | -$136K |
|