CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$31.9B
| $368K | 0.17% |
+1,903
| New | +$368K |
|
127
Union Pacific
UNP
$131B
| $367K | 0.17% |
1,664
-26
| -2% | -$5.73K |
|
128
Eli Lilly
LLY
$652B
| $365K | 0.17% |
1,956
-31
| -2% | -$5.79K |
|
|
129
McDonald's
MCD
$224B
| $362K | 0.17% |
1,617
-5,603
| -78% | -$1.25M |
|
130
Freeport-McMoran
FCX
$66.5B
| $361K | 0.17% |
10,966
+337
| +3% | +$11.1K |
|
131
Cigna
CI
$81.5B
| $360K | 0.16% |
1,489
-23
| -2% | -$5.56K |
|
132
GE Aerospace
GE
$296B
| $358K | 0.16% |
5,470
-54
| -1% | -$3.53K |
|
133
Kraft Heinz
KHC
$32.3B
| $348K | 0.16% |
8,711
-59
| -0.7% | -$2.36K |
|
134
Roku
ROKU
$14B
| $343K | 0.16% |
1,052
-179
| -15% | -$58.4K |
|
135
Raymond James Financial
RJF
$33B
| $342K | 0.16% |
+4,190
| New | +$342K |
|
136
Zillow
ZG
$20.5B
| $339K | 0.16% |
2,577
-272
| -10% | -$35.8K |
|
137
RTX Corp
RTX
$211B
| $336K | 0.15% |
4,353
-61
| -1% | -$4.71K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.15% |
5,307
-20
| -0.4% | -$1.26K |
|
139
Sanmina
SANM
$6.44B
| $335K | 0.15% |
+8,099
| New | +$335K |
|
140
Chubb
CB
$111B
| $333K | 0.15% |
2,108
+105
| +5% | +$16.6K |
|
141
Starbucks
SBUX
$97.1B
| $332K | 0.15% |
3,036
-21
| -0.7% | -$2.3K |
|
142
Owens & Minor
OMI
$434M
| $329K | 0.15% |
8,743
+154
| +2% | +$5.8K |
|
143
CrowdStrike
CRWD
$105B
| $327K | 0.15% |
1,791
+148
| +9% | +$27K |
|
144
Travelers Companies
TRV
$62B
| $325K | 0.15% |
+2,163
| New | +$325K |
|
145
Bath & Body Works
BBWI
$6.06B
| $322K | 0.15% |
+6,442
| New | +$322K |
|
146
Elevance Health
ELV
$70.6B
| $319K | 0.15% |
890
-10
| -1% | -$3.58K |
|
147
Danaher
DHR
$143B
| $315K | 0.14% |
1,580
-34
| -2% | -$6.78K |
|
148
Ovintiv
OVV
$10.6B
| $309K | 0.14% |
+12,957
| New | +$309K |
|
149
American Express
AXP
$227B
| $307K | 0.14% |
2,174
-33
| -1% | -$4.66K |
|
150
Revvity
RVTY
$10.1B
| $307K | 0.14% |
2,391
+1,014
| +74% | +$130K |
|