CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$194M
AUM Growth
+$194M
(-1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
260
New
37
Increased
97
Reduced
77
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Phillips 66
PSX
|
$1.54M |
| 3 |
Omnicom Group
OMC
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
Simon Property Group
SPG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.06M |
| 2 |
Ryder
R
|
$1.6M |
| 3 |
Iron Mountain
IRM
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
VICI Properties
VICI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.44B
| $992K | 0.51% | 27,388 -2,637 | -9% | -$95.5K |
|
77
Moelis & Co
MC
$5.35B
| $946K | 0.49% | 20,148 +5,783 | +40% | +$272K |
|
78
Wells Fargo
WFC
$263B
| $868K | 0.45% | 17,910 +459 | +3% | +$22.2K |
|
79
Accenture
ACN
$162B
| $856K | 0.44% | 2,537 +108 | +4% | +$36.4K |
|
80
Synchrony
SYF
$28.4B
| $828K | 0.43% | 23,793 +412 | +2% | +$14.3K |
|
81
McKesson
MCK
$85.4B
| $774K | 0.4% | 2,528 -232 | -8% | -$71K |
|
82
Target
TGT
$43.6B
| $748K | 0.39% | 3,523 +90 | +3% | +$19.1K |
|
83
Dick's Sporting Goods
DKS
$17B
| $731K | 0.38% | 7,312 -1,939 | -21% | -$194K |
|
84
ManpowerGroup
MAN
$1.96B
| $728K | 0.38% | +7,749 | New | +$728K |
|
85
Chemours
CC
$2.31B
| $723K | 0.37% | 22,971 -7,979 | -26% | -$251K |
|
86
Mastercard
MA
$538B
| $711K | 0.37% | 1,990 +445 | +29% | +$159K |
|
87
Costco
COST
$418B
| $704K | 0.36% | 1,222 -3 | -0.2% | -$1.73K |
|
88
Ford
F
$46.8B
| $704K | 0.36% | 41,644 +18,049 | +76% | +$305K |
|
89
Jabil
JBL
$22B
| $667K | 0.34% | 10,810 +3,124 | +41% | +$193K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.32% | 8,574 +2,886 | +51% | +$211K |
|
91
Cencora
COR
$56.5B
| $588K | 0.3% | 3,803 +204 | +6% | +$31.5K |
|
92
Teradata
TDC
$1.98B
| $563K | 0.29% | 11,421 +1,537 | +16% | +$75.8K |
|
93
PepsiCo
PEP
$204B
| $556K | 0.29% | 3,322 -12 | -0.4% | -$2.01K |
|
94
Synopsys
SNPS
$112B
| $541K | 0.28% | 1,624 +143 | +10% | +$47.6K |
|
95
Amkor Technology
AMKR
$5.98B
| $536K | 0.28% | 24,669 +3,400 | +16% | +$73.9K |
|
96
Comcast
CMCSA
$125B
| $536K | 0.28% | 11,439 -17,930 | -61% | -$840K |
|
97
Cadence Design Systems
CDNS
$95.5B
| $525K | 0.27% | +3,191 | New | +$525K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $501K | 0.26% | 718 +98 | +16% | +$68.4K |
|
99
Eli Lilly
LLY
$657B
| $489K | 0.25% | 1,709 -12 | -0.7% | -$3.43K |
|
100
Centene
CNC
$14.3B
| $487K | 0.25% | 5,784 +2,568 | +80% | +$216K |
|