CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$38.9M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$26.5B
| $4.87M | 0.65% |
+82,117
| New | +$4.87M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $4.87M | 0.65% |
27,568
+2,509
| +10% | +$443K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $4.85M | 0.65% |
79,123
+3,350
| +4% | +$205K |
|
29
Verizon
VZ
$186B
| $4.82M | 0.65% |
90,961
-941
| -1% | -$49.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $4.71M | 0.63% |
90,080
-200
| -0.2% | -$10.5K |
|
31
National Fuel Gas
NFG
$7.85B
| $4.69M | 0.63% |
85,416
+27,373
| +47% | +$1.5M |
|
32
Vishay Intertechnology
VSH
$2.08B
| $4.66M | 0.63% |
224,765
+22,852
| +11% | +$474K |
|
33
Fortinet
FTNT
$58.6B
| $4.63M | 0.62% |
530,340
| – | – |
|
34
Lowe's Companies
LOW
$148B
| $4.61M | 0.62% |
49,635
+2,119
| +4% | +$197K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $4.55M | 0.61% |
51,704
-550
| -1% | -$48.4K |
|
|
XHR
36
Xenia Hotels & Resorts
XHR
$1.4B
| $4.54M | 0.61% |
210,330
+49,664
| +31% | +$1.07M |
|
37
Bread Financial
BFH
$3.12B
| $4.43M | 0.59% |
21,902
+1,801
| +9% | +$364K |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $4.42M | 0.59% |
31,863
-4,005
| -11% | -$556K |
|
39
Exxon Mobil
XOM
$479B
| $4.41M | 0.59% |
52,664
+876
| +2% | +$73.3K |
|
40
CenterPoint Energy
CNP
$24.5B
| $4.34M | 0.58% |
153,018
+7,385
| +5% | +$209K |
|
|
41
Oracle
ORCL
$626B
| $4.31M | 0.58% |
91,051
+84,459
| +1,281% | +$3.99M |
|
42
eBay
EBAY
$42.5B
| $4.3M | 0.58% |
113,844
+9,946
| +10% | +$375K |
|
43
Capital One
COF
$145B
| $4.26M | 0.57% |
42,740
-9,884
| -19% | -$984K |
|
|
44
Best Buy
BBY
$16.3B
| $4.22M | 0.57% |
+61,624
| New | +$4.22M |
|
45
Comcast
CMCSA
$125B
| $4.2M | 0.56% |
104,969
+25,508
| +32% | +$1.02M |
|
46
Cummins
CMI
$55.2B
| $4.19M | 0.56% |
23,706
+13,163
| +125% | +$2.32M |
|
47
Jabil
JBL
$22.3B
| $4.11M | 0.55% |
156,642
+115,243
| +278% | +$3.03M |
|
48
Huntsman Corp
HUN
$1.92B
| $4.1M | 0.55% |
123,231
+64,243
| +109% | +$2.14M |
|
|
49
Sinclair Inc
SBGI
$975M
| $4.1M | 0.55% |
+108,292
| New | +$4.1M |
|
50
Emergent Biosolutions
EBS
$407M
| $4.06M | 0.54% |
87,313
+36,247
| +71% | +$1.68M |
|