CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$194B
| – | – |
-34,705
| Closed | -$2.27M |
|
352
Cracker Barrel
CBRL
$1.2B
| – | – |
-24,870
| Closed | -$3.66M |
|
353
Commerce Bancshares
CBSH
$8.18B
| – | – |
-28,840
| Closed | -$1.31M |
|
354
Chemours
CC
$2.24B
| – | – |
-257,592
| Closed | -$1.67M |
|
355
Carnival Corp
CCL
$42.5B
| – | – |
-11,210
| Closed | -$557K |
|
356
Celanese
CE
$4.89B
| – | – |
-37,048
| Closed | -$2.19M |
|
|
357
CME Group
CME
$97.1B
| – | – |
-71,298
| Closed | -$6.61M |
|
358
Centene
CNC
$14.8B
| – | – |
-65,748
| Closed | -$3.57M |
|
359
CNO Financial Group
CNO
$3.86B
| – | – |
-164,886
| Closed | -$3.1M |
|
|
CSR
360
Centerspace
CSR
$986M
| – | – |
-127,340
| Closed | -$986K |
|
361
Denny's
DENN
$230M
| – | – |
-165,094
| Closed | -$1.82M |
|
362
Delek US
DK
$1.92B
| – | – |
-172,190
| Closed | -$4.77M |
|
363
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-78,045
| Closed | -$3.87M |
|
364
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-365,502
| Closed | -$4.04M |
|
365
Darden Restaurants
DRI
$24.3B
| – | – |
-19,316
| Closed | -$1.32M |
|
366
Electronic Arts
EA
$42B
| – | – |
-10,987
| Closed | -$744K |
|
367
EastGroup Properties
EGP
$8.86B
| – | – |
-12,430
| Closed | -$673K |
|
368
Elevance Health
ELV
$72.4B
| – | – |
-8,613
| Closed | -$1.21M |
|
369
Emcor
EME
$28.1B
| – | – |
-28,307
| Closed | -$1.25M |
|
370
Exelon
EXC
$43.8B
| – | – |
-101,223
| Closed | -$3.01M |
|
371
F5
FFIV
$17.8B
| – | – |
-18,149
| Closed | -$2.1M |
|
372
Flowers Foods
FLO
$3.09B
| – | – |
-213,501
| Closed | -$5.28M |
|
373
G-III Apparel Group
GIII
$1.17B
| – | – |
-9,835
| Closed | -$606K |
|
374
Huntington Bancshares
HBAN
$25.7B
| – | – |
-68,432
| Closed | -$725K |
|
375
HEICO
HEI
$44.4B
| – | – |
-17,692
| Closed | -$865K |
|