CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $1.22M | 0.29% |
+9,323
| New | +$1.22M |
|
127
Norwegian Cruise Line
NCLH
$11.6B
| $1.21M | 0.29% |
22,645
-4,051
| -15% | -$217K |
|
|
VRE
128
Veris Residential
VRE
$1.52B
| $1.21M | 0.29% |
51,995
+21,200
| +69% | +$494K |
|
129
Ford
F
$46.7B
| $1.2M | 0.29% |
117,566
+91,311
| +348% | +$934K |
|
130
Tetra Tech
TTEK
$9.48B
| $1.2M | 0.29% |
+76,430
| New | +$1.2M |
|
131
Popular Inc
BPOP
$8.47B
| $1.19M | 0.29% |
21,907
+926
| +4% | +$50.2K |
|
132
Ball Corp
BALL
$13.9B
| $1.18M | 0.28% |
+16,831
| New | +$1.18M |
|
133
Timken Company
TKR
$5.42B
| $1.17M | 0.28% |
+22,787
| New | +$1.17M |
|
134
Oshkosh
OSK
$8.93B
| $1.17M | 0.28% |
13,984
-7,911
| -36% | -$661K |
|
135
NorthWestern Energy
NWE
$3.56B
| $1.17M | 0.28% |
+16,176
| New | +$1.17M |
|
136
NetApp
NTAP
$23.7B
| $1.16M | 0.28% |
18,838
-24,658
| -57% | -$1.52M |
|
137
PPG Industries
PPG
$24.8B
| $1.16M | 0.28% |
+9,900
| New | +$1.16M |
|
|
JBTM
138
JBT Marel Corporation
JBTM
$7.35B
| $1.14M | 0.28% |
+9,444
| New | +$1.14M |
|
139
United Parks & Resorts
PRKS
$2.99B
| $1.14M | 0.28% |
36,835
-16,790
| -31% | -$521K |
|
140
Radian Group
RDN
$4.79B
| $1.14M | 0.28% |
+49,810
| New | +$1.14M |
|
141
Deckers Outdoor
DECK
$17.9B
| $1.13M | 0.27% |
38,562
-27,768
| -42% | -$814K |
|
142
Sonoco
SON
$4.56B
| $1.13M | 0.27% |
17,284
-22,571
| -57% | -$1.47M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.27% |
5,269
+80
| +2% | +$17.1K |
|
144
Jones Lang LaSalle
JLL
$14.8B
| $1.12M | 0.27% |
7,943
-443
| -5% | -$62.4K |
|
145
Emcor
EME
$28B
| $1.12M | 0.27% |
+12,677
| New | +$1.12M |
|
146
Planet Fitness
PLNT
$8.77B
| $1.11M | 0.27% |
+15,376
| New | +$1.11M |
|
147
Insperity
NSP
$2.03B
| $1.11M | 0.27% |
9,100
-4,266
| -32% | -$521K |
|
|
BDN
148
Brandywine Realty Trust
BDN
$759M
| $1.1M | 0.27% |
76,650
+2,067
| +3% | +$29.6K |
|
149
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.26% |
+11,111
| New | +$1.07M |
|
150
MGIC Investment
MTG
$6.55B
| $1.07M | 0.26% |
81,576
+51,699
| +173% | +$679K |
|