CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
-$48.9M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$654B
| $310K | 0.05% |
7,886
-46,085
| -85% | -$1.81M |
|
302
PepsiCo
PEP
$200B
| $297K | 0.04% |
2,726
-458
| -14% | -$49.9K |
|
|
SAFE
303
Safehold
SAFE
$1.17B
| $295K | 0.04% |
+5,642
| New | +$295K |
|
304
CVS Health
CVS
$93.6B
| $293K | 0.04% |
3,295
+528
| +19% | +$47K |
|
|
UNVR
305
DELISTED
Univar Solutions Inc.
UNVR
| $287K | 0.04% |
+13,115
| New | +$287K |
|
306
Micron Technology
MU
$147B
| $284K | 0.04% |
+15,999
| New | +$284K |
|
307
Intuitive Surgical
ISRG
$167B
| $278K | 0.04% |
+3,447
| New | +$278K |
|
|
MTOR
308
DELISTED
MERITOR, Inc.
MTOR
| $267K | 0.04% |
+23,954
| New | +$267K |
|
309
FTI Consulting
FCN
$5.46B
| $261K | 0.04% |
+5,849
| New | +$261K |
|
310
General Motors
GM
$55.5B
| $261K | 0.04% |
+8,228
| New | +$261K |
|
311
Coca-Cola
KO
$292B
| $258K | 0.04% |
6,089
-914
| -13% | -$38.7K |
|
312
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.04% |
+1,953
| New | +$251K |
|
|
TVPT
313
DELISTED
Travelport Worldwide Limited
TVPT
| $249K | 0.04% |
+16,573
| New | +$249K |
|
314
Darling Ingredients
DAR
$5.07B
| $247K | 0.04% |
+18,287
| New | +$247K |
|
|
BEAV
315
DELISTED
B/E Aerospace Inc
BEAV
| $235K | 0.03% |
4,545
-27,340
| -86% | -$1.41M |
|
316
Salesforce
CRM
$239B
| $233K | 0.03% |
+3,266
| New | +$233K |
|
317
Walt Disney
DIS
$212B
| $233K | 0.03% |
2,507
+400
| +19% | +$37.2K |
|
318
Alliant Energy
LNT
$16.6B
| $217K | 0.03% |
+5,660
| New | +$217K |
|
319
Cooper-Standard Automotive
CPS
$677M
| $213K | 0.03% |
2,152
-16,610
| -89% | -$1.64M |
|
|
INN
320
Summit Hotel Properties
INN
$614M
| $182K | 0.03% |
+13,850
| New | +$182K |
|
321
New York Times
NYT
$9.6B
| $177K | 0.03% |
14,840
-50,908
| -77% | -$607K |
|
322
SunCoke Energy
SXC
$667M
| $173K | 0.03% |
+21,579
| New | +$173K |
|
|
S
323
DELISTED
Sprint Corporation
S
| $96K | 0.01% |
14,418
-28
| -0.2% | -$186 |
|
324
ODP
ODP
$668M
| $48K | 0.01% |
+1,350
| New | +$48K |
|
325
Ameren
AEE
$27.2B
| – | – |
-31,783
| Closed | -$1.7M |
|