CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$38.9M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$200B
| $348K | 0.05% |
2,906
+85
| +3% | +$10.2K |
|
277
Coca-Cola
KO
$292B
| $325K | 0.04% |
7,088
+229
| +3% | +$10.5K |
|
278
Visa
V
$666B
| $323K | 0.04% |
2,835
+103
| +4% | +$11.7K |
|
|
VRE
279
Veris Residential
VRE
$1.52B
| $323K | 0.04% |
14,980
-37,292
| -71% | -$804K |
|
280
Walt Disney
DIS
$212B
| $304K | 0.04% |
2,828
+269
| +11% | +$28.9K |
|
281
Encore Capital Group
ECPG
$1.02B
| $285K | 0.04% |
+6,762
| New | +$285K |
|
282
DuPont de Nemours
DD
$32.6B
| $261K | 0.04% |
1,818
-403
| -18% | -$57.9K |
|
283
General Motors
GM
$55.5B
| $253K | 0.03% |
6,164
+52
| +0.9% | +$2.13K |
|
284
3M
MMM
$82.7B
| $247K | 0.03% |
1,256
+41
| +3% | +$8.06K |
|
285
Merck
MRK
$212B
| $240K | 0.03% |
4,475
-824
| -16% | -$44.2K |
|
286
McDonald's
MCD
$224B
| $237K | 0.03% |
1,376
+900
| +189% | +$155K |
|
287
Trupanion
TRUP
$1.9B
| $237K | 0.03% |
8,095
-5,560
| -41% | -$163K |
|
288
Costco
COST
$427B
| $230K | 0.03% |
1,237
-50
| -4% | -$9.3K |
|
289
Mastercard
MA
$528B
| $211K | 0.03% |
+1,394
| New | +$211K |
|
|
290
RTX Corp
RTX
$211B
| $206K | 0.03% |
2,573
-47,252
| -95% | -$3.78M |
|
291
Medtronic
MDT
$119B
| $204K | 0.03% |
+2,524
| New | +$204K |
|
|
RAD
292
DELISTED
Rite Aid Corporation
RAD
| $25K | ﹤0.01% |
626
| – | – |
|
293
Omega Healthcare
OHI
$12.7B
| – | – |
-83,021
| Closed | -$2.65M |
|
294
Owens & Minor
OMI
$434M
| – | – |
-32,045
| Closed | -$936K |
|
295
Phibro Animal Health
PAHC
$1.6B
| – | – |
-12,112
| Closed | -$449K |
|
296
Philip Morris
PM
$251B
| – | – |
-1,854
| Closed | -$206K |
|
|
RGC
297
DELISTED
Regal Entertainment Group
RGC
| – | – |
-59,664
| Closed | -$955K |
|
298
Aecom
ACM
$16.8B
| – | – |
-36,938
| Closed | -$1.36M |
|
299
Assured Guaranty
AGO
$3.91B
| – | – |
-10,019
| Closed | -$378K |
|
300
Applied Industrial Technologies
AIT
$10B
| – | – |
-12,722
| Closed | -$837K |
|