CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
Haemonetics
HAE
|
$2.54M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.54M | 0.81% |
2,354
+418
| +22% | +$628K |
|
27
Exelon
EXC
$44.1B
| $3.51M | 0.81% |
77,915
+72
| +0.1% | +$3.25K |
|
28
AES
AES
$9.64B
| $3.49M | 0.8% |
241,405
-7,840
| -3% | -$113K |
|
29
MetLife
MET
$54.1B
| $3.39M | 0.78% |
82,528
+3,916
| +5% | +$161K |
|
30
Target
TGT
$43.6B
| $3.35M | 0.77% |
50,639
+26,212
| +107% | +$1.73M |
|
31
Cardinal Health
CAH
$35.5B
| $3.34M | 0.77% |
74,833
+44,921
| +150% | +$2M |
|
32
CF Industries
CF
$14B
| $3.29M | 0.76% |
75,525
+10,662
| +16% | +$464K |
|
33
Broadcom
AVGO
$1.4T
| $3.26M | 0.75% |
12,808
+6,581
| +106% | +$1.67M |
|
34
Honeywell
HON
$139B
| $3.24M | 0.74% |
24,511
+15,171
| +162% | +$2M |
|
35
NetApp
NTAP
$22.6B
| $3.23M | 0.74% |
54,131
+21,948
| +68% | +$1.31M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.74% |
3,116
+169
| +6% | +$175K |
|
37
W.W. Grainger
GWW
$48.5B
| $3.14M | 0.72% |
11,134
+859
| +8% | +$243K |
|
38
Walt Disney
DIS
$213B
| $3.07M | 0.7% |
27,952
+7,742
| +38% | +$849K |
|
39
Union Pacific
UNP
$133B
| $3.01M | 0.69% |
21,783
+1,416
| +7% | +$196K |
|
40
Kohl's
KSS
$1.69B
| $2.9M | 0.67% |
43,728
-4,813
| -10% | -$319K |
|
41
Exxon Mobil
XOM
$487B
| $2.87M | 0.66% |
42,060
+5,942
| +16% | +$405K |
|
|
SVC
42
Service Properties Trust
SVC
$451M
| $2.81M | 0.65% |
+117,850
| New | +$2.81M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.64% |
27,323
+1,513
| +6% | +$155K |
|
44
Oracle
ORCL
$635B
| $2.73M | 0.63% |
60,450
+7,135
| +13% | +$322K |
|
45
HF Sinclair
DINO
$9.52B
| $2.65M | 0.61% |
51,763
+7,843
| +18% | +$401K |
|
46
Prudential Financial
PRU
$38.6B
| $2.59M | 0.59% |
31,698
-6,740
| -18% | -$550K |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $2.58M | 0.59% |
109,792
-31,479
| -22% | -$741K |
|
48
UnitedHealth
UNH
$281B
| $2.58M | 0.59% |
10,357
+732
| +8% | +$182K |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $2.56M | 0.59% |
18,644
-1,456
| -7% | -$200K |
|
50
Fortinet
FTNT
$60.4B
| $2.55M | 0.59% |
36,181
+461
| +1% | +$32.5K |
|