CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$19.9M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $2.6M | 0.29% |
18,929
-31,396
| -62% | -$4.31M |
|
127
Dycom Industries
DY
$7.18B
| $2.6M | 0.29% |
37,122
+23,222
| +167% | +$1.62M |
|
128
Trinseo
TSE
$87M
| $2.58M | 0.29% |
91,354
+57,254
| +168% | +$1.61M |
|
129
BWX Technologies
BWXT
$14.9B
| $2.56M | 0.29% |
+80,460
| New | +$2.56M |
|
130
Citizens Financial Group
CFG
$22.3B
| $2.54M | 0.29% |
+97,002
| New | +$2.54M |
|
131
HF Sinclair
DINO
$9.52B
| $2.53M | 0.28% |
63,489
-25,998
| -29% | -$1.04M |
|
132
Lockheed Martin
LMT
$108B
| $2.52M | 0.28% |
11,624
-72
| -0.6% | -$15.6K |
|
133
Lincoln National
LNC
$7.99B
| $2.51M | 0.28% |
49,954
-9,964
| -17% | -$501K |
|
134
Huntington Ingalls Industries
HII
$10.5B
| $2.47M | 0.28% |
19,493
+2,936
| +18% | +$372K |
|
135
Cisco
CSCO
$265B
| $2.46M | 0.28% |
90,622
-90,158
| -50% | -$2.45M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $2.43M | 0.27% |
43,023
-2,642
| -6% | -$149K |
|
|
STRZA
137
DELISTED
Starz - Series A
STRZA
| $2.43M | 0.27% |
+72,600
| New | +$2.43M |
|
138
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $2.42M | 0.27% |
+134,840
| New | +$2.42M |
|
139
Hasbro
HAS
$11.2B
| $2.42M | 0.27% |
35,875
-162
| -0.4% | -$10.9K |
|
|
BBT
140
Beacon Financial Corporation
BBT
$2.24B
| $2.4M | 0.27% |
82,356
+18,850
| +30% | +$549K |
|
141
UFP Industries
UFPI
$6.08B
| $2.38M | 0.27% |
104,562
+40,770
| +64% | +$929K |
|
142
Southern Company
SO
$101B
| $2.36M | 0.26% |
+50,330
| New | +$2.36M |
|
143
AutoNation
AN
$8.52B
| $2.35M | 0.26% |
+39,414
| New | +$2.35M |
|
|
TVPT
144
DELISTED
Travelport Worldwide Limited
TVPT
| $2.35M | 0.26% |
+181,820
| New | +$2.35M |
|
|
CFNL
145
DELISTED
Cardinal Financial Corp
CFNL
| $2.33M | 0.26% |
102,252
+25,740
| +34% | +$586K |
|
146
Crown Holdings
CCK
$10.9B
| $2.32M | 0.26% |
45,806
-1,690
| -4% | -$85.7K |
|
147
Domino's
DPZ
$15.7B
| $2.32M | 0.26% |
20,846
+2,970
| +17% | +$330K |
|
148
Universal Corp
UVV
$1.36B
| $2.26M | 0.25% |
40,356
-3,334
| -8% | -$187K |
|
149
Cboe Global Markets
CBOE
$24.3B
| $2.25M | 0.25% |
34,662
+190
| +0.6% | +$12.3K |
|
150
Empire State Realty Trust
ESRT
$1.34B
| $2.23M | 0.25% |
+123,318
| New | +$2.23M |
|