CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$186M
AUM Growth
-$46.3M
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
44
Reduced
148
Closed
53
Top Buys
| 1 |
NRG Energy
NRG
|
$1.28M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
| 3 |
MDU Resources
MDU
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$986K |
| 5 |
Macy's
M
|
$500K |
Top Sells
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
Cisco
CSCO
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Medifast
MED
|
$1.46M |
| 5 |
AES
AES
|
$1.41M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workiva
WK
$4.48B
| $347K | 0.19% |
+2,459
| New | +$347K |
|
127
Bath & Body Works
BBWI
$6.06B
| $343K | 0.18% |
5,438
-1,819
| -25% | -$115K |
|
128
Elevance Health
ELV
$70.6B
| $341K | 0.18% |
914
+56
| +7% | +$20.9K |
|
129
SPS Commerce
SPSC
$4.19B
| $341K | 0.18% |
2,111
-1,926
| -48% | -$311K |
|
130
Honeywell
HON
$136B
| $337K | 0.18% |
1,587
-85
| -5% | -$18.1K |
|
131
Ford
F
$46.7B
| $336K | 0.18% |
23,737
-31,189
| -57% | -$441K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $332K | 0.18% |
2,703
-820
| -23% | -$101K |
|
|
133
United Parcel Service
UPS
$72.1B
| $332K | 0.18% |
1,822
-8,071
| -82% | -$1.47M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.18% |
7,054
+1,698
| +32% | +$79.9K |
|
|
MIME
135
DELISTED
Mimecast Limited
MIME
| $330K | 0.18% |
+5,182
| New | +$330K |
|
136
Manhattan Associates
MANH
$13B
| $326K | 0.18% |
2,133
-687
| -24% | -$105K |
|
137
TD Synnex
SNX
$12.3B
| $321K | 0.17% |
3,079
-211
| -6% | -$22K |
|
138
Charter Communications
CHTR
$35.7B
| $313K | 0.17% |
430
-14
| -3% | -$10.2K |
|
139
Revvity
RVTY
$10.1B
| $311K | 0.17% |
1,793
-396
| -18% | -$68.7K |
|
140
Bruker
BRKR
$4.68B
| $310K | 0.17% |
3,975
+44
| +1% | +$3.43K |
|
141
Cigna
CI
$81.5B
| $310K | 0.17% |
1,547
-820
| -35% | -$164K |
|
142
Waters Corp
WAT
$18.2B
| $309K | 0.17% |
866
+49
| +6% | +$17.5K |
|
143
Union Pacific
UNP
$131B
| $299K | 0.16% |
1,524
-64
| -4% | -$12.6K |
|
144
Starbucks
SBUX
$97.1B
| $297K | 0.16% |
2,696
-178
| -6% | -$19.6K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $284K | 0.15% |
3,619
-156
| -4% | -$12.2K |
|
146
Select Medical
SEM
$1.62B
| $284K | 0.15% |
14,555
+845
| +6% | +$16.5K |
|
147
US Bancorp
USB
$75.9B
| $281K | 0.15% |
4,732
-295
| -6% | -$17.5K |
|
148
American Express
AXP
$227B
| $278K | 0.15% |
1,658
-422
| -20% | -$70.8K |
|
149
Avantor
AVTR
$9.07B
| $276K | 0.15% |
6,738
-1,447
| -18% | -$59.3K |
|
150
T-Mobile US
TMUS
$284B
| $275K | 0.15% |
2,153
+479
| +29% | +$61.2K |
|