CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$187B
| $2.27M | 0.55% |
+8,700
| New | +$2.27M |
|
52
Exelon
EXC
$43.8B
| $2.27M | 0.55% |
66,306
-34,351
| -34% | -$1.17M |
|
53
Garmin
GRMN
$45.6B
| $2.26M | 0.55% |
28,374
-6,101
| -18% | -$487K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $2.26M | 0.55% |
75,662
+18,201
| +32% | +$544K |
|
55
Phillips 66
PSX
$52.8B
| $2.25M | 0.54% |
24,063
-8,221
| -25% | -$769K |
|
|
56
Cadence Design Systems
CDNS
$94.6B
| $2.17M | 0.52% |
+30,652
| New | +$2.17M |
|
|
57
Delek US
DK
$1.92B
| $2.17M | 0.52% |
+53,434
| New | +$2.17M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $2.13M | 0.52% |
21,723
-3,632
| -14% | -$356K |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $2.13M | 0.51% |
154,067
-28,077
| -15% | -$388K |
|
60
Gilead Sciences
GILD
$140B
| $2.13M | 0.51% |
31,508
+197
| +0.6% | +$13.3K |
|
61
World Kinect Corp
WKC
$1.52B
| $2.1M | 0.51% |
58,470
+38,178
| +188% | +$1.37M |
|
62
Fortinet
FTNT
$58.7B
| $2.08M | 0.5% |
135,535
-6,430
| -5% | -$98.8K |
|
63
Regions Financial
RF
$24B
| $2.08M | 0.5% |
139,109
+1,223
| +0.9% | +$18.3K |
|
64
Target
TGT
$42B
| $2.04M | 0.49% |
23,525
+160
| +0.7% | +$13.9K |
|
65
Broadcom
AVGO
$1.42T
| $2.02M | 0.49% |
70,290
-11,020
| -14% | -$317K |
|
66
Medical Properties Trust
MPW
$2.66B
| $2.02M | 0.49% |
116,017
-5,491
| -5% | -$95.7K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $2.02M | 0.49% |
12,082
-846
| -7% | -$141K |
|
|
TECD
68
DELISTED
Tech Data Corp
TECD
| $2.01M | 0.48% |
19,179
+505
| +3% | +$52.8K |
|
69
ConocoPhillips
COP
$118B
| $1.98M | 0.48% |
32,530
+2,303
| +8% | +$140K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.48% |
6,735
+5,820
| +636% | +$1.71M |
|
71
McKesson
MCK
$85.9B
| $1.9M | 0.46% |
14,147
+12,172
| +616% | +$1.64M |
|
72
Capital One
COF
$142B
| $1.9M | 0.46% |
20,891
-5,832
| -22% | -$529K |
|
73
Black Hills Corp
BKH
$4.33B
| $1.9M | 0.46% |
24,238
-3,304
| -12% | -$258K |
|
74
AMC Networks
AMCX
$316M
| $1.89M | 0.46% |
34,623
+20,016
| +137% | +$1.09M |
|
75
Kimberly-Clark
KMB
$42.5B
| $1.89M | 0.46% |
14,155
+21
| +0.1% | +$2.8K |
|