CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$729M
(-3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
98
Reduced
133
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 | |
|---|---|---|---|---|---|---|
|
CVC
51
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.58M | 0.49% |
204,535
+7,560
| +4% | +$132K |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.55M | 0.49% |
178,354
| – | – |
|
53
Micron Technology
MU
$133B
| $3.53M | 0.48% |
102,971
+56,109
| +120% | +$1.92M |
|
54
Helmerich & Payne
HP
$2B
| $3.49M | 0.48% |
35,694
+13,083
| +58% | +$1.28M |
|
55
Halliburton
HAL
$18.4B
| $3.48M | 0.48% |
+53,891
| New | +$3.48M |
|
56
Tetra Tech
TTEK
$9.45B
| $3.47M | 0.48% |
+693,625
| New | +$3.47M |
|
57
Chevron
CVX
$318B
| $3.45M | 0.47% |
28,933
-1,071
| -4% | -$128K |
|
58
Verizon
VZ
$184B
| $3.41M | 0.47% |
68,292
+184
| +0.3% | +$9.2K |
|
59
Avista
AVA
$2.95B
| $3.37M | 0.46% |
110,520
+50,895
| +85% | +$1.55M |
|
60
Lockheed Martin
LMT
$105B
| $3.31M | 0.45% |
18,118
-1,638
| -8% | -$299K |
|
61
Reinsurance Group of America
RGA
$13B
| $3.29M | 0.45% |
41,044
+4,042
| +11% | +$324K |
|
62
The Greenbrier Companies
GBX
$1.42B
| $3.18M | 0.44% |
43,318
+32,213
| +290% | +$2.36M |
|
63
Vishay Intertechnology
VSH
$2.03B
| $3.18M | 0.44% |
222,309
-83,706
| -27% | -$1.2M |
|
64
Phillips 66
PSX
$52.8B
| $3.17M | 0.43% |
38,920
-48,456
| -55% | -$3.94M |
|
65
Expedia Group
EXPE
$26.3B
| $3.15M | 0.43% |
35,933
-2,104
| -6% | -$184K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $3.13M | 0.43% |
+51,386
| New | +$3.13M |
|
67
Everest Group
EG
$14.6B
| $3.13M | 0.43% |
19,302
+1,928
| +11% | +$312K |
|
68
Edwards Lifesciences
EW
$47.7B
| $3.12M | 0.43% |
+183,420
| New | +$3.12M |
|
69
Hyatt Hotels
H
$13.7B
| $3.04M | 0.42% |
50,192
+10,158
| +25% | +$615K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $3.01M | 0.41% |
27,721
+18
| +0.1% | +$1.96K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $3M | 0.41% |
188,045
-20,503
| -10% | -$327K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $3M | 0.41% |
37,023
-966
| -3% | -$78.3K |
|
73
Procter & Gamble
PG
$370B
| $2.99M | 0.41% |
35,690
+21,131
| +145% | +$1.77M |
|
|
PRE
74
DELISTED
PARTNERRE LTD
PRE
| $2.99M | 0.41% |
+27,175
| New | +$2.99M |
|
75
NOV
NOV
$4.82B
| $2.98M | 0.41% |
+39,101
| New | +$2.98M |
|