CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
+$729M
(-3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
98
Reduced
133
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.16B
| $2.54M | 0.35% |
+56,745
| New | +$2.54M |
|
|
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
| $2.53M | 0.35% |
55,372
+33,712
| +156% | +$1.54M |
|
103
UnitedHealth
UNH
$279B
| $2.53M | 0.35% |
29,344
-7,243
| -20% | -$625K |
|
104
Axos Financial
AX
$5.11B
| $2.53M | 0.35% |
34,725
+22,070
| +174% | +$1.6M |
|
105
Regency Centers
REG
$13.1B
| $2.51M | 0.34% |
46,670
-23,830
| -34% | -$1.28M |
|
106
Celanese
CE
$4.89B
| $2.51M | 0.34% |
42,836
| – | – |
|
107
Biogen
BIIB
$20.8B
| $2.49M | 0.34% |
+7,518
| New | +$2.49M |
|
|
BIG
108
DELISTED
Big Lots, Inc.
BIG
| $2.48M | 0.34% |
+57,653
| New | +$2.48M |
|
109
PTC
PTC
$25.4B
| $2.46M | 0.34% |
66,708
+10,080
| +18% | +$372K |
|
110
Travel + Leisure Co
TNL
$4.06B
| $2.46M | 0.34% |
30,259
+4,047
| +15% | +$329K |
|
111
Marriott Vacations Worldwide
VAC
$2.69B
| $2.46M | 0.34% |
38,762
+21,488
| +124% | +$1.36M |
|
112
OneSpan
OSPN
$580M
| $2.45M | 0.34% |
+130,170
| New | +$2.45M |
|
113
Royal Caribbean
RCL
$96.4B
| $2.44M | 0.34% |
36,300
+8,898
| +32% | +$599K |
|
114
Amdocs
DOX
$9.31B
| $2.42M | 0.33% |
52,635
+27,860
| +112% | +$1.28M |
|
115
UGI
UGI
$7.3B
| $2.38M | 0.33% |
69,806
+6,764
| +11% | -$844K |
|
116
Host Hotels & Resorts
HST
$11.8B
| $2.37M | 0.33% |
111,236
+29,045
| +35% | +$620K |
|
|
PTRY
117
DELISTED
PANTRY INC (THE)
PTRY
| $2.36M | 0.32% |
+116,850
| New | +$2.36M |
|
118
Delta Air Lines
DAL
$40B
| $2.34M | 0.32% |
64,807
-1,117
| -2% | -$40.4K |
|
119
Cisco
CSCO
$268B
| $2.34M | 0.32% |
92,786
-822
| -0.9% | -$20.7K |
|
120
Avis
CAR
$5.53B
| $2.32M | 0.32% |
42,285
-19,607
| -32% | -$1.08M |
|
121
EPAM Systems
EPAM
$9.69B
| $2.32M | 0.32% |
+52,950
| New | +$2.32M |
|
|
WPX
122
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.32% |
+96,293
| New | +$2.32M |
|
123
Boeing
BA
$176B
| $2.28M | 0.31% |
+17,879
| New | +$2.28M |
|
124
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.31% |
21,091
+7,576
| +56% | +$815K |
|
|
BCR
125
DELISTED
CR Bard Inc.
BCR
| $2.26M | 0.31% |
15,860
-4,330
| -21% | -$618K |
|