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 | |
|---|---|---|---|---|---|---|
351
Nomura Holdings
NMR
$21B
| $79K | 0.01% |
13,439
+348
| +3% | +$2.05K |
|
352
Mizuho Financial
MFG
$81.3B
| $77K | 0.01% |
21,489
-2,344
| -10% | -$8.4K |
|
353
Emerson Electric
EMR
$74.9B
| – | – |
-36,407
| Closed | -$2.42M |
|
354
Agilent Technologies
A
$36.4B
| – | – |
-21,729
| Closed | -$893K |
|
355
Abbott
ABT
$231B
| – | – |
-5,337
| Closed | -$218K |
|
356
AGCO
AGCO
$8.19B
| – | – |
-37,724
| Closed | -$2.12M |
|
357
Advanced Micro Devices
AMD
$263B
| – | – |
-395,508
| Closed | -$1.66M |
|
358
Amazon
AMZN
$2.51T
| – | – |
-187,980
| Closed | -$3.05M |
|
359
AutoNation
AN
$8.51B
| – | – |
-58,700
| Closed | -$3.5M |
|
360
Anika Therapeutics
ANIK
$131M
| – | – |
-16,046
| Closed | -$743K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| – | – |
-17,610
| Closed | -$1.34M |
|
362
Aramark
ARMK
$10.3B
| – | – |
-83,446
| Closed | -$1.56M |
|
363
American Express
AXP
$230B
| – | – |
-2,430
| Closed | -$231K |
|
364
Cboe Global Markets
CBOE
$24.5B
| – | – |
-16,532
| Closed | -$814K |
|
365
Compass Minerals
CMP
$783M
| – | – |
-40,910
| Closed | -$3.92M |
|
366
CMS Energy
CMS
$21.4B
| – | – |
-59,730
| Closed | -$1.86M |
|
367
Camden Property Trust
CPT
$11.8B
| – | – |
-36,279
| Closed | -$2.58M |
|
368
Carlisle Companies
CSL
$16.8B
| – | – |
-10,575
| Closed | -$916K |
|
|
CSR
369
Centerspace
CSR
$1,000M
| – | – |
-21,123
| Closed | -$1.95M |
|
370
Deckers Outdoor
DECK
$18.4B
| – | – |
-16,614
| Closed | -$239K |
|
371
Delek US
DK
$1.92B
| – | – |
-109,096
| Closed | -$3.08M |
|
372
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-61,752
| Closed | -$2.88M |
|
373
Darden Restaurants
DRI
$24.5B
| – | – |
-18,001
| Closed | -$745K |
|
374
EPR Properties
EPR
$4.05B
| – | – |
-30,833
| Closed | -$1.72M |
|
375
Equinix
EQIX
$75.2B
| – | – |
-4,740
| Closed | -$996K |
|