CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+7.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$233M
AUM Growth
+$13.8M
(+6.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46
Top Buys
| 1 |
HP
HPQ
|
$1.71M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
STAG Industrial
STAG
|
$1.68M |
| 5 |
Oneok
OKE
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$1.69M |
| 2 |
Kimberly-Clark
KMB
|
$1.53M |
| 3 |
Illinois Tool Works
ITW
|
$1.31M |
| 4 |
NRG Energy
NRG
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.19M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $401K | 0.17% |
2,066
-2,015
| -49% | -$391K |
|
127
Netflix
NFLX
$529B
| $401K | 0.17% |
760
-45
| -6% | -$23.7K |
|
128
TD Synnex
SNX
$12.3B
| $401K | 0.17% |
3,290
-328
| -9% | -$40K |
|
129
Digital Turbine
APPS
$483M
| $396K | 0.17% |
5,211
+234
| +5% | +$17.8K |
|
130
DXC Technology
DXC
$2.65B
| $396K | 0.17% |
+10,157
| New | +$396K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.17% |
784
-532
| -40% | -$269K |
|
132
Freeport-McMoran
FCX
$66.5B
| $392K | 0.17% |
10,574
-392
| -4% | -$14.5K |
|
133
IQVIA
IQV
$31.9B
| $371K | 0.16% |
1,529
-374
| -20% | -$90.7K |
|
134
Medtronic
MDT
$119B
| $370K | 0.16% |
2,984
-166
| -5% | -$20.6K |
|
135
Honeywell
HON
$136B
| $367K | 0.16% |
1,672
-73
| -4% | -$16K |
|
136
Tenet Healthcare
THC
$17.3B
| $365K | 0.16% |
5,454
-36
| -0.7% | -$2.41K |
|
137
Evercore
EVR
$12.3B
| $361K | 0.16% |
2,561
-475
| -16% | -$67K |
|
138
RTX Corp
RTX
$211B
| $358K | 0.15% |
4,193
-160
| -4% | -$13.7K |
|
139
Boeing
BA
$174B
| $354K | 0.15% |
1,478
-77
| -5% | -$18.4K |
|
140
Danaher
DHR
$143B
| $353K | 0.15% |
1,483
-97
| -6% | -$23.1K |
|
141
GE Aerospace
GE
$296B
| $352K | 0.15% |
5,244
-226
| -4% | -$15.2K |
|
142
McDonald's
MCD
$224B
| $352K | 0.15% |
1,523
-94
| -6% | -$21.7K |
|
143
Carlyle Group
CG
$23.1B
| $351K | 0.15% |
+7,560
| New | +$351K |
|
144
Union Pacific
UNP
$131B
| $349K | 0.15% |
1,588
-76
| -5% | -$16.7K |
|
145
Allstate
ALL
$53.1B
| $346K | 0.15% |
+2,653
| New | +$346K |
|
146
Kohl's
KSS
$1.86B
| $345K | 0.15% |
+6,260
| New | +$345K |
|
147
American Express
AXP
$227B
| $344K | 0.15% |
2,080
-94
| -4% | -$15.5K |
|
148
Chubb
CB
$111B
| $343K | 0.15% |
2,158
+50
| +2% | +$7.95K |
|
149
Simon Property Group
SPG
$59.5B
| $343K | 0.15% |
+2,632
| New | +$343K |
|
150
Revvity
RVTY
$10.1B
| $338K | 0.15% |
2,189
-202
| -8% | -$31.2K |
|