CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$178B
| $455K | 0.05% |
10,892
-129,009
| -92% | -$5.39M |
|
302
Children's Place
PLCE
$112M
| $453K | 0.05% |
+5,431
| New | +$453K |
|
|
WDR
303
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $414K | 0.05% |
17,587
-360
| -2% | -$8.47K |
|
|
CHUY
304
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $409K | 0.05% |
+13,174
| New | +$409K |
|
305
Enerpac Tool Group
EPAC
$2.28B
| $381K | 0.05% |
15,429
-38,367
| -71% | -$947K |
|
|
VRE
306
Veris Residential
VRE
$1.47B
| $368K | 0.04% |
15,642
-201,442
| -93% | -$4.74M |
|
307
Oracle
ORCL
$635B
| $347K | 0.04% |
8,480
+261
| +3% | +$10.7K |
|
308
Performance Food Group
PFGC
$15.9B
| $347K | 0.04% |
+14,874
| New | +$347K |
|
309
UnitedHealth
UNH
$281B
| $340K | 0.04% |
2,641
+90
| +4% | +$11.6K |
|
310
Cardinal Health
CAH
$35.5B
| $336K | 0.04% |
+4,097
| New | +$336K |
|
311
PepsiCo
PEP
$204B
| $332K | 0.04% |
3,238
-54,920
| -94% | -$5.63M |
|
312
CVS Health
CVS
$92.8B
| $289K | 0.03% |
2,791
-531
| -16% | -$55K |
|
313
Marathon Petroleum
MPC
$54.6B
| $259K | 0.03% |
6,960
-76,981
| -92% | -$2.86M |
|
314
Costco
COST
$418B
| $248K | 0.03% |
1,571
-10
| -0.6% | -$1.58K |
|
315
Progressive
PGR
$145B
| $231K | 0.03% |
+6,581
| New | +$231K |
|
316
Walt Disney
DIS
$213B
| $221K | 0.03% |
2,222
-6
| -0.3% | -$597 |
|
317
Aflac
AFL
$57.2B
| $216K | 0.03% |
+3,414
| New | +$216K |
|
318
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.03% |
+1,890
| New | +$216K |
|
319
General Motors
GM
$55.8B
| $214K | 0.03% |
6,800
+344
| +5% | +$10.8K |
|
|
DISH
320
DELISTED
DISH Network Corp.
DISH
| $208K | 0.02% |
4,498
-22,700
| -83% | -$1.05M |
|
321
Avient
AVNT
$3.42B
| $206K | 0.02% |
+6,826
| New | +$206K |
|
322
Lowe's Companies
LOW
$145B
| $206K | 0.02% |
2,722
-5
| -0.2% | -$378 |
|
|
S
323
DELISTED
Sprint Corporation
S
| $50K | 0.01% |
14,446
| – | – |
|
324
ABM Industries
ABM
$3.06B
| – | – |
-51,059
| Closed | -$1.45M |
|
325
Acco Brands
ACCO
$362M
| – | – |
-110,394
| Closed | -$787K |
|