CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$194M
AUM Growth
-$2.36M
(-1.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
260
New
37
Increased
97
Reduced
77
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Phillips 66
PSX
|
$1.54M |
| 3 |
Omnicom Group
OMC
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
Simon Property Group
SPG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.06M |
| 2 |
Ryder
R
|
$1.6M |
| 3 |
Iron Mountain
IRM
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
VICI Properties
VICI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$45.3B
| $327K | 0.17% |
5,704
-2
| -0% | -$115 |
|
127
Salesforce
CRM
$227B
| $325K | 0.17% |
1,532
-75
| -5% | -$15.9K |
|
128
Manhattan Associates
MANH
$12.3B
| $325K | 0.17% |
2,346
-211
| -8% | -$29.2K |
|
129
Virtu Financial
VIRT
$3.54B
| $313K | 0.16% |
+8,403
| New | +$313K |
|
130
Avantor
AVTR
$8.77B
| $312K | 0.16% |
9,218
+2,988
| +48% | +$101K |
|
131
CF Industries
CF
$13.4B
| $312K | 0.16% |
3,027
+337
| +13% | +$34.7K |
|
132
Vertex Pharmaceuticals
VRTX
$103B
| $312K | 0.16% |
+1,197
| New | +$312K |
|
133
Group 1 Automotive
GPI
$6.09B
| $307K | 0.16% |
+1,832
| New | +$307K |
|
134
Northrop Grumman
NOC
$82.6B
| $305K | 0.16% |
+683
| New | +$305K |
|
135
Medtronic
MDT
$119B
| $303K | 0.16% |
2,734
-10
| -0.4% | -$1.11K |
|
136
Bunge Global
BG
$16.4B
| $301K | 0.16% |
2,718
+510
| +23% | +$56.5K |
|
137
American Express
AXP
$226B
| $296K | 0.15% |
1,585
-8
| -0.5% | -$1.49K |
|
138
Deere & Co
DE
$127B
| $292K | 0.15% |
702
-5
| -0.7% | -$2.08K |
|
139
Honeywell
HON
$136B
| $292K | 0.15% |
1,498
-22
| -1% | -$4.29K |
|
140
Hologic
HOLX
$14.6B
| $291K | 0.15% |
3,786
-56
| -1% | -$4.3K |
|
141
Radian Group
RDN
$4.79B
| $289K | 0.15% |
13,023
+1,903
| +17% | +$42.2K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.15% |
3,397
-42
| -1% | -$3.56K |
|
143
HCA Healthcare
HCA
$96.2B
| $287K | 0.15% |
1,146
-702
| -38% | -$176K |
|
144
Evercore
EVR
$12.1B
| $275K | 0.14% |
2,473
+498
| +25% | +$55.4K |
|
145
Chubb
CB
$112B
| $273K | 0.14% |
1,274
-4
| -0.3% | -$857 |
|
146
Piper Sandler
PIPR
$5.79B
| $272K | 0.14% |
+2,072
| New | +$272K |
|
147
Applied Materials
AMAT
$125B
| $271K | 0.14% |
2,058
-2,259
| -52% | -$297K |
|
148
Capital One
COF
$142B
| $271K | 0.14% |
2,060
-1,571
| -43% | -$207K |
|
149
Factset
FDS
$13.9B
| $271K | 0.14% |
+624
| New | +$271K |
|
150
S&P Global
SPGI
$166B
| $269K | 0.14% |
656
-333
| -34% | -$137K |
|