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 | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.4B
| $1.06M | 0.26% |
+57,157
| New | +$1.06M |
|
152
RLJ Lodging Trust
RLJ
$1.18B
| $1.06M | 0.25% |
+59,485
| New | +$1.06M |
|
153
O-I Glass
OI
$1.97B
| $1.05M | 0.25% |
60,669
-7,579
| -11% | -$131K |
|
154
General Motors
GM
$55.5B
| $1.02M | 0.25% |
26,434
-6,602
| -20% | -$254K |
|
155
Carlisle Companies
CSL
$16.9B
| $994K | 0.24% |
+7,077
| New | +$994K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $982K | 0.24% |
5,088
+110
| +2% | +$21.2K |
|
157
Truist Financial
TFC
$60B
| $975K | 0.24% |
+19,851
| New | +$975K |
|
|
AIV
158
Aimco
AIV
$1.11B
| $961K | 0.23% |
143,898
+18,737
| +15% | +$125K |
|
159
Johnson & Johnson
JNJ
$430B
| $951K | 0.23% |
6,827
-12,271
| -64% | -$1.71M |
|
160
Coca-Cola
KO
$292B
| $941K | 0.23% |
18,478
-18,770
| -50% | -$956K |
|
161
Allegion
ALLE
$14.8B
| $930K | 0.22% |
+8,409
| New | +$930K |
|
162
Quest Diagnostics
DGX
$20.5B
| $915K | 0.22% |
8,990
-219
| -2% | -$22.3K |
|
163
Illinois Tool Works
ITW
$77.6B
| $915K | 0.22% |
6,068
-7,854
| -56% | -$1.18M |
|
164
Kohl's
KSS
$1.86B
| $909K | 0.22% |
19,125
-24,918
| -57% | -$1.18M |
|
165
KeyCorp
KEY
$20.8B
| $902K | 0.22% |
50,796
-18,534
| -27% | -$329K |
|
166
3M
MMM
$82.7B
| $899K | 0.22% |
6,202
-438
| -7% | -$63.5K |
|
167
Brinker International
EAT
$7.04B
| $880K | 0.21% |
22,368
-34,848
| -61% | -$1.37M |
|
168
Stifel
SF
$11.5B
| $767K | 0.19% |
+19,472
| New | +$767K |
|
|
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
| $761K | 0.18% |
10,034
+5,110
| +104% | +$388K |
|
170
Sysco
SYY
$39.4B
| $745K | 0.18% |
+10,537
| New | +$745K |
|
171
Brady Corp
BRC
$3.86B
| $732K | 0.18% |
+14,840
| New | +$732K |
|
172
NewMarket
NEU
$7.64B
| $722K | 0.17% |
+1,801
| New | +$722K |
|
|
SGI
173
Somnigroup International Inc.
SGI
$18.3B
| $700K | 0.17% |
+38,180
| New | +$700K |
|
174
Worthington Enterprises
WOR
$3.24B
| $699K | 0.17% |
28,161
-21,605
| -43% | -$536K |
|
|
XHR
175
Xenia Hotels & Resorts
XHR
$1.38B
| $689K | 0.17% |
33,066
+18,873
| +133% | +$393K |
|