CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
+$871M
(-14%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
eBay
EBAY
|
$6.31M |
| 5 |
LXP Industrial Trust
LXP
|
$6.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $4.58M | 0.53% | 98,928 -2,420 | -2% | -$112K |
|
52
JetBlue
JBLU
$1.95B
| $4.57M | 0.52% | 177,457 -73,871 | -29% | -$1.9M |
|
53
UnitedHealth
UNH
$281B
| $4.57M | 0.52% | 39,385 -643 | -2% | -$74.6K |
|
|
CVG
54
DELISTED
Convergys
CVG
| $4.53M | 0.52% | 196,122 +99,464 | +103% | +$2.3M |
|
55
GameStop
GME
$10B
| $4.52M | 0.52% | 109,738 +86,645 | +375% | +$3.57M |
|
56
Hologic
HOLX
$14.9B
| $4.45M | 0.51% | +113,640 | New | +$4.45M |
|
|
CYBX
57
DELISTED
CYBERONICS INC
CYBX
| $4.4M | 0.5% | 72,355 +40,855 | +130% | +$2.48M |
|
58
HF Sinclair
DINO
$9.52B
| $4.37M | 0.5% | 89,487 -30,814 | -26% | -$1.51M |
|
59
T-Mobile US
TMUS
$284B
| $4.37M | 0.5% | 109,802 -2,468 | -2% | -$98.2K |
|
60
Delta Air Lines
DAL
$40.3B
| $4.31M | 0.49% | +95,938 | New | +$4.31M |
|
61
CVS Health
CVS
$92.8B
| $4.27M | 0.49% | 44,204 +13,809 | +45% | +$1.33M |
|
62
Goodyear
GT
$2.43B
| $4.24M | 0.49% | 144,474 -10,755 | -7% | -$315K |
|
63
Amazon
AMZN
$2.44T
| $4.21M | 0.48% | 8,230 +7,579 | +1,164% | +$3.88M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $4.19M | 0.48% | 38,288 -2,230 | -6% | -$244K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.48% | +59,915 | New | +$4.15M |
|
66
Kroger
KR
$44.9B
| $4.14M | 0.48% | 114,818 +76,889 | +203% | +$2.77M |
|
67
Cencora
COR
$56.5B
| $4.12M | 0.47% | +43,387 | New | +$4.12M |
|
68
Texas Instruments
TXN
$184B
| $4.11M | 0.47% | 82,917 +27,134 | +49% | +$1.34M |
|
69
Webster Financial
WBS
$10.3B
| $4.11M | 0.47% | +115,236 | New | +$4.11M |
|
70
Prudential Financial
PRU
$38.6B
| $4.07M | 0.47% | 53,376 +636 | +1% | +$48.5K |
|
|
NSR
71
DELISTED
Neustar Inc
NSR
| $4.05M | 0.46% | 148,858 +23,472 | +19% | +$639K |
|
72
DiamondRock Hospitality
DRH
$1.75B
| $4.04M | 0.46% | +365,502 | New | +$4.04M |
|
73
Sanmina
SANM
$6.26B
| $4.02M | 0.46% | 187,919 -32,132 | -15% | -$687K |
|
74
NVIDIA
NVDA
$4.24T
| $3.97M | 0.46% | +160,983 | New | +$3.97M |
|
75
Lear
LEA
$5.85B
| $3.91M | 0.45% | 35,983 -6,799 | -16% | -$740K |
|