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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $1.49M | 0.42% |
5,014
-1,514
| -23% | -$449K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $1.46M | 0.41% |
9,594
-840
| -8% | -$127K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.41% |
12,958
-2,942
| -19% | -$326K |
|
79
Dow Inc
DOW
$17B
| $1.42M | 0.4% |
26,013
-89
| -0.3% | -$4.87K |
|
80
Viatris
VTRS
$12.3B
| $1.4M | 0.4% |
+69,786
| New | +$1.4M |
|
81
Tyson Foods
TSN
$20B
| $1.4M | 0.4% |
15,405
-766
| -5% | -$69.7K |
|
82
International Paper
IP
$25.4B
| $1.38M | 0.39% |
31,533
-218
| -0.7% | -$9.51K |
|
83
DaVita
DVA
$9.72B
| $1.37M | 0.39% |
+18,288
| New | +$1.37M |
|
84
Jabil
JBL
$21.8B
| $1.37M | 0.39% |
33,208
-11,784
| -26% | -$487K |
|
85
KBR
KBR
$6.44B
| $1.37M | 0.39% |
44,833
+6,108
| +16% | +$186K |
|
86
CVS Health
CVS
$93B
| $1.36M | 0.39% |
18,300
+11,644
| +175% | +$865K |
|
87
Capital One
COF
$142B
| $1.35M | 0.38% |
13,152
-1,467
| -10% | -$151K |
|
88
Marathon Petroleum
MPC
$54.4B
| $1.34M | 0.38% |
+22,271
| New | +$1.34M |
|
|
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.38% |
+30,495
| New | +$1.33M |
|
90
Pilgrim's Pride
PPC
$10.3B
| $1.33M | 0.38% |
40,576
-2,545
| -6% | -$83.2K |
|
91
Asbury Automotive
ABG
$4.98B
| $1.32M | 0.38% |
11,844
-1,169
| -9% | -$131K |
|
92
Tenet Healthcare
THC
$16.5B
| $1.32M | 0.38% |
+34,698
| New | +$1.32M |
|
93
Crown Castle
CCI
$42.3B
| $1.29M | 0.37% |
9,093
-218
| -2% | -$31K |
|
94
Duke Energy
DUK
$94.5B
| $1.29M | 0.37% |
14,167
-11,914
| -46% | -$1.09M |
|
95
Medpace
MEDP
$13.5B
| $1.25M | 0.36% |
14,885
-3,842
| -21% | -$323K |
|
96
Hershey
HSY
$37.4B
| $1.25M | 0.36% |
8,503
-299
| -3% | -$44K |
|
97
Teradyne
TER
$19B
| $1.24M | 0.35% |
18,200
-4,634
| -20% | -$316K |
|
98
HF Sinclair
DINO
$9.65B
| $1.23M | 0.35% |
24,159
-2,360
| -9% | -$120K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.34% |
5,280
-32
| -0.6% | -$7.25K |
|
100
World Kinect Corp
WKC
$1.52B
| $1.19M | 0.34% |
27,372
-5,495
| -17% | -$238K |
|