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 | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.51B
| $486K | 0.25% | 4,096 +535 | +15% | +$63.5K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $471K | 0.24% | 5,222 +606 | +13% | +$54.7K |
|
103
Cognizant
CTSH
$35.3B
| $471K | 0.24% | +5,252 | New | +$471K |
|
104
Advanced Micro Devices
AMD
$264B
| $456K | 0.24% | 4,168 +2,022 | +94% | +$221K |
|
105
Gartner
IT
$19B
| $456K | 0.24% | 1,533 +221 | +17% | +$65.7K |
|
|
106
Oracle
ORCL
$635B
| $456K | 0.24% | 5,513 -24,868 | -82% | -$2.06M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $449K | 0.23% | 760 -8 | -1% | -$4.73K |
|
108
Walt Disney
DIS
$213B
| $445K | 0.23% | 3,245 -16 | -0.5% | -$2.19K |
|
109
Elevance Health
ELV
$71.8B
| $434K | 0.22% | 883 -7 | -0.8% | -$3.44K |
|
110
Abbott
ABT
$231B
| $418K | 0.22% | 3,529 -1,785 | -34% | -$211K |
|
111
Lowe's Companies
LOW
$145B
| $417K | 0.22% | 2,064 -12 | -0.6% | -$2.42K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $414K | 0.21% | 3,754 +904 | +32% | +$99.7K |
|
113
APA Corp
APA
$8.31B
| $411K | 0.21% | 9,947 +1,453 | +17% | +$60K |
|
114
Union Pacific
UNP
$133B
| $397K | 0.2% | 1,455 -8 | -0.5% | -$2.18K |
|
115
Cigna
CI
$80.3B
| $374K | 0.19% | 1,560 +46 | +3% | +$11K |
|
116
American International
AIG
$45.1B
| $366K | 0.19% | +5,834 | New | +$366K |
|
117
Box
BOX
$4.73B
| $364K | 0.19% | 12,543 -2,327 | -16% | -$67.5K |
|
118
Adobe
ADBE
$151B
| $363K | 0.19% | 797 -17 | -2% | -$7.74K |
|
119
ConocoPhillips
COP
$124B
| $363K | 0.19% | 3,630 -30 | -0.8% | -$3K |
|
120
Danaher
DHR
$147B
| $358K | 0.18% | 1,220 -23 | -2% | -$6.75K |
|
121
McDonald's
MCD
$224B
| $347K | 0.18% | 1,403 -6 | -0.4% | -$1.48K |
|
122
ON Semiconductor
ON
$20.3B
| $341K | 0.18% | +5,443 | New | +$341K |
|
123
Nike
NKE
$114B
| $338K | 0.17% | 2,514 -24 | -0.9% | -$3.23K |
|
124
AutoNation
AN
$8.26B
| $336K | 0.17% | +3,379 | New | +$336K |
|
125
Concentrix
CNXC
$3.33B
| $334K | 0.17% | +2,007 | New | +$334K |
|