CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$352M
AUM Growth
-$7.27M
(-2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.88M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Whirlpool
WHR
|
$2.08M |
| 4 |
LyondellBasell Industries
LYB
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.56M |
| 2 |
Garmin
GRMN
|
$2.2M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.63M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $2.07M | 0.59% |
6,922
-338
| -5% | -$101K |
|
52
Host Hotels & Resorts
HST
$11.8B
| $1.96M | 0.56% |
105,623
-15,794
| -13% | -$293K |
|
53
Delta Air Lines
DAL
$40B
| $1.96M | 0.56% |
33,429
+14,217
| +74% | +$831K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.55% |
30,036
+9,121
| +44% | +$585K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $1.9M | 0.54% |
61,816
-30,749
| -33% | -$945K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.52% |
21,428
-13,971
| -39% | -$1.18M |
|
57
Accenture
ACN
$158B
| $1.8M | 0.51% |
8,538
+6,935
| +433% | +$1.46M |
|
58
Broadcom
AVGO
$1.42T
| $1.79M | 0.51% |
56,670
-33,970
| -37% | -$1.07M |
|
59
Omnicom Group
OMC
$15B
| $1.76M | 0.5% |
21,742
-18,643
| -46% | -$1.51M |
|
|
60
LyondellBasell Industries
LYB
$17.4B
| $1.75M | 0.5% |
+18,521
| New | +$1.75M |
|
61
Union Pacific
UNP
$132B
| $1.75M | 0.5% |
9,659
-165
| -2% | -$29.8K |
|
62
RTX Corp
RTX
$212B
| $1.74M | 0.49% |
18,447
-314
| -2% | -$29.6K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.49% |
5,311
+1,246
| +31% | +$405K |
|
64
Brinker International
EAT
$7.08B
| $1.66M | 0.47% |
39,520
+1,060
| +3% | +$44.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.47% |
28,030
-428
| -2% | -$25.2K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.46% |
49,094
+42,797
| +680% | +$1.4M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.46% |
45,300
+1,288
| +3% | +$45.7K |
|
68
Lam Research
LRCX
$124B
| $1.58M | 0.45% |
54,030
-9,110
| -14% | -$266K |
|
69
Fortinet
FTNT
$58.7B
| $1.53M | 0.43% |
71,585
-24,085
| -25% | -$514K |
|
70
Charter Communications
CHTR
$35.7B
| $1.52M | 0.43% |
3,131
+2,637
| +534% | +$1.28M |
|
71
McKesson
MCK
$85.9B
| $1.51M | 0.43% |
10,940
+551
| +5% | +$76.2K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $1.51M | 0.43% |
21,790
-1,146
| -5% | -$79.5K |
|
73
Medtronic
MDT
$118B
| $1.51M | 0.43% |
13,273
-10,255
| -44% | -$1.16M |
|
74
Schlumberger
SLB
$52.2B
| $1.5M | 0.43% |
+37,395
| New | +$1.5M |
|
75
Coca-Cola
KO
$297B
| $1.49M | 0.42% |
26,922
+18,224
| +210% | +$1.01M |
|