CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$194M
AUM Growth
+$194M
(-1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
260
New
37
Increased
97
Reduced
77
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Phillips 66
PSX
|
$1.54M |
| 3 |
Omnicom Group
OMC
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
Simon Property Group
SPG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.06M |
| 2 |
Ryder
R
|
$1.6M |
| 3 |
Iron Mountain
IRM
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
VICI Properties
VICI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.18B
| – | – | -2,247 | Closed | -$320K |
|
|
252
VICI Properties
VICI
$36B
| – | – | -35,840 | Closed | -$1.08M |
|
|
X
253
DELISTED
US Steel
X
| – | – | -6,825 | Closed | -$163K |
|
254
United Parks & Resorts
PRKS
$2.89B
| – | – | -2,394 | Closed | -$155K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| – | – | -11,212 | Closed | -$184K |
|
|
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -5,174 | Closed | -$232K |
|
257
Tenet Healthcare
THC
$16.3B
| – | – | -3,003 | Closed | -$245K |
|
258
TJX Companies
TJX
$152B
| – | – | -2,719 | Closed | -$206K |
|
259
Tapestry
TPR
$21.2B
| – | – | -3,564 | Closed | -$145K |
|
260
Textron
TXT
$14.3B
| – | – | -1,765 | Closed | -$136K |
|