CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
-$28.5M
(-3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alto Ingredients
ALTO
$89M
| $530K | 0.07% |
+37,995
| New | +$530K |
|
302
Digital Realty Trust
DLR
$55.5B
| $530K | 0.07% |
8,503
-129
| -1% | -$8.04K |
|
303
Shenandoah Telecom
SHEN
$720M
| $514K | 0.07% |
41,460
| – | – |
|
304
Ormat Technologies
ORA
$5.54B
| $482K | 0.07% |
18,350
| – | – |
|
305
IBM
IBM
$230B
| $475K | 0.07% |
2,615
+181
| +7% | +$32.9K |
|
306
Brookfield
BN
$99.6B
| $467K | 0.06% |
29,595
+11,567
| +64% | +$183K |
|
307
HSBC
HSBC
$225B
| $418K | 0.06% |
9,546
+1,262
| +15% | +$55.3K |
|
308
Northwest Natural Holdings
NWN
$1.7B
| $412K | 0.06% |
9,760
-7,650
| -44% | -$323K |
|
|
FWLT
309
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $411K | 0.06% |
+12,989
| New | +$411K |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| $403K | 0.06% |
17,981
-1,605
| -8% | -$36K |
|
311
Quad
QUAD
$336M
| $367K | 0.05% |
19,080
-31,610
| -62% | -$608K |
|
312
NBT Bancorp
NBTB
$2.34B
| $359K | 0.05% |
15,938
+126
| +0.8% | +$2.84K |
|
313
Sanofi
SNY
$111B
| $348K | 0.05% |
6,162
+861
| +16% | +$48.6K |
|
314
Select Medical
SEM
$1.61B
| $342K | 0.05% |
+52,710
| New | +$342K |
|
315
PepsiCo
PEP
$201B
| $304K | 0.04% |
3,260
+413
| +15% | +$38.5K |
|
316
AB InBev
BUD
$116B
| $299K | 0.04% |
2,701
+37
| +1% | +$4.1K |
|
317
Teledyne Technologies
TDY
$25.6B
| $289K | 0.04% |
+3,074
| New | +$289K |
|
318
Coca-Cola
KO
$294B
| $283K | 0.04% |
6,626
+178
| +3% | +$7.6K |
|
319
Goldman Sachs
GS
$227B
| $260K | 0.04% |
1,417
-285
| -17% | -$52.3K |
|
320
Banco Santander
SAN
$142B
| $248K | 0.03% |
28,752
+4,839
| +20% | +$41.7K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.03% |
+3,262
| New | +$248K |
|
322
TotalEnergies
TTE
$134B
| $247K | 0.03% |
3,835
+869
| +29% | +$56K |
|
323
Ford
F
$46.5B
| $245K | 0.03% |
16,580
+161
| +1% | +$2.38K |
|
|
CHL
324
DELISTED
China Mobile Limited
CHL
| $243K | 0.03% |
+4,133
| New | +$243K |
|
325
Philips
PHG
$26.4B
| $240K | 0.03% |
10,524
-496
| -5% | -$11.3K |
|