CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.34B
| – | – |
-6,928
| Closed | -$853K |
|
227
Cigna
CI
$81.5B
| – | – |
-1,158
| Closed | -$237K |
|
228
Comerica
CMA
$8.85B
| – | – |
-2,920
| Closed | -$210K |
|
229
Carlisle Companies
CSL
$16.9B
| – | – |
-6,317
| Closed | -$1.02M |
|
230
Dell
DELL
$84.4B
| – | – |
-39,219
| Closed | -$1.02M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| – | – |
-21,428
| Closed | -$1.82M |
|
232
Danaher
DHR
$143B
| – | – |
-1,668
| Closed | -$227K |
|
233
HF Sinclair
DINO
$9.56B
| – | – |
-24,159
| Closed | -$1.23M |
|
234
Brinker International
EAT
$7.04B
| – | – |
-39,520
| Closed | -$1.66M |
|
235
Elevance Health
ELV
$70.6B
| – | – |
-898
| Closed | -$271K |
|
236
Emcor
EME
$28B
| – | – |
-12,191
| Closed | -$1.05M |
|
237
Equitable Holdings
EQH
$16B
| – | – |
-45,217
| Closed | -$1.12M |
|
|
238
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-61,816
| Closed | -$1.9M |
|
239
Group 1 Automotive
GPI
$6.26B
| – | – |
-8,631
| Closed | -$863K |
|
240
Hershey
HSY
$37.6B
| – | – |
-8,503
| Closed | -$1.25M |
|
241
KBR
KBR
$6.4B
| – | – |
-44,833
| Closed | -$1.37M |
|
242
KeyCorp
KEY
$20.8B
| – | – |
-42,083
| Closed | -$852K |
|
243
Kimco Realty
KIM
$15.4B
| – | – |
-55,036
| Closed | -$1.14M |
|
244
LCI Industries
LCII
$2.57B
| – | – |
-6,457
| Closed | -$692K |
|
245
3M
MMM
$82.7B
| – | – |
-1,691
| Closed | -$249K |
|
246
Medical Properties Trust
MPW
$2.77B
| – | – |
-56,161
| Closed | -$1.19M |
|
247
MasTec
MTZ
$14B
| – | – |
-17,033
| Closed | -$1.09M |
|
248
Micron Technology
MU
$147B
| – | – |
-3,977
| Closed | -$214K |
|
249
Navient
NAVI
$1.37B
| – | – |
-82,417
| Closed | -$1.13M |
|
250
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-16,604
| Closed | -$970K |
|