CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
-$12.1M
(-7.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Edison International
EIX
|
$977K |
| 5 |
Cisco
CSCO
|
$868K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InterDigital
IDCC
$7.43B
| – | – |
-5,193
| Closed | -$316K |
|
227
Gartner
IT
$18.6B
| – | – |
-1,848
| Closed | -$447K |
|
|
228
Jefferies Financial Group
JEF
$13.1B
| – | – |
-42,432
| Closed | -$1.12M |
|
229
Kraft Heinz
KHC
$32.3B
| – | – |
-8,131
| Closed | -$310K |
|
230
Kroger
KR
$44.8B
| – | – |
-5,797
| Closed | -$274K |
|
231
Linde
LIN
$220B
| – | – |
-757
| Closed | -$218K |
|
232
ManpowerGroup
MAN
$1.91B
| – | – |
-7,819
| Closed | -$597K |
|
233
Matsons
MATX
$3.36B
| – | – |
-1,559
| Closed | -$114K |
|
234
Marsh & McLennan
MMC
$100B
| – | – |
-1,548
| Closed | -$240K |
|
235
The Mosaic Company
MOS
$10.3B
| – | – |
-3,017
| Closed | -$142K |
|
236
Nike
NKE
$109B
| – | – |
-2,470
| Closed | -$252K |
|
237
Omnicom Group
OMC
$15.4B
| – | – |
-15,029
| Closed | -$956K |
|
238
ON Semiconductor
ON
$20.1B
| – | – |
-8,571
| Closed | -$431K |
|
239
Ovintiv
OVV
$10.6B
| – | – |
-4,274
| Closed | -$189K |
|
240
Occidental Petroleum
OXY
$45.2B
| – | – |
-3,959
| Closed | -$233K |
|
241
Penske Automotive Group
PAG
$12.4B
| – | – |
-3,138
| Closed | -$329K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-627
| Closed | -$371K |
|
243
Red Rock Resorts
RRR
$3.7B
| – | – |
-3,682
| Closed | -$123K |
|
244
RTX Corp
RTX
$211B
| – | – |
-2,205
| Closed | -$212K |
|
245
Southern Copper
SCCO
$83.6B
| – | – |
-20,051
| Closed | -$951K |
|
246
Service Corp International
SCI
$10.9B
| – | – |
-2,186
| Closed | -$151K |
|
247
S&P Global
SPGI
$164B
| – | – |
-626
| Closed | -$211K |
|
248
Teradata
TDC
$1.99B
| – | – |
-8,950
| Closed | -$331K |
|
249
United Natural Foods
UNFI
$1.75B
| – | – |
-6,262
| Closed | -$247K |
|
250
Virtu Financial
VIRT
$3.29B
| – | – |
-31,744
| Closed | -$743K |
|