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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.57B
| $337K | 0.14% |
2,960
-384
| -11% | -$43.7K |
|
152
OneMain Financial
OMF
$7.31B
| $336K | 0.14% |
5,608
+266
| +5% | +$15.9K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.14% |
5,015
-292
| -6% | -$19.5K |
|
154
Kroger
KR
$44.8B
| $330K | 0.14% |
+8,626
| New | +$330K |
|
155
Elevance Health
ELV
$70.6B
| $328K | 0.14% |
858
-32
| -4% | -$12.2K |
|
156
Charter Communications
CHTR
$35.7B
| $321K | 0.14% |
444
-20
| -4% | -$14.5K |
|
157
Moderna
MRNA
$9.78B
| $321K | 0.14% |
1,366
-842
| -38% | -$198K |
|
158
Starbucks
SBUX
$97.1B
| $321K | 0.14% |
2,874
-162
| -5% | -$18.1K |
|
159
Travelers Companies
TRV
$62B
| $318K | 0.14% |
2,121
-42
| -2% | -$6.3K |
|
160
Parker-Hannifin
PH
$96.1B
| $314K | 0.14% |
1,024
+132
| +15% | +$40.5K |
|
161
Select Medical
SEM
$1.62B
| $312K | 0.13% |
13,710
-2,768
| -17% | -$63K |
|
162
Sanmina
SANM
$6.44B
| $308K | 0.13% |
7,908
-191
| -2% | -$7.44K |
|
163
Bruker
BRKR
$4.68B
| $299K | 0.13% |
3,931
-382
| -9% | -$29.1K |
|
164
Charles Schwab
SCHW
$167B
| $299K | 0.13% |
4,106
-121
| -3% | -$8.81K |
|
165
Linde
LIN
$220B
| $296K | 0.13% |
1,023
-51
| -5% | -$14.8K |
|
166
PNC Financial Services
PNC
$80.5B
| $296K | 0.13% |
1,550
-51
| -3% | -$9.74K |
|
167
Avantor
AVTR
$9.07B
| $291K | 0.13% |
8,185
-1,371
| -14% | -$48.7K |
|
168
Owens & Minor
OMI
$434M
| $288K | 0.12% |
6,797
-1,946
| -22% | -$82.5K |
|
169
Ovintiv
OVV
$10.6B
| $288K | 0.12% |
9,146
-3,811
| -29% | -$120K |
|
170
Lennar Class A
LEN
$36.7B
| $287K | 0.12% |
2,980
-116
| -4% | -$11.2K |
|
171
US Bancorp
USB
$75.9B
| $286K | 0.12% |
5,027
-161
| -3% | -$9.16K |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $284K | 0.12% |
+6,200
| New | +$284K |
|
173
APA Corp
APA
$8.14B
| $283K | 0.12% |
+13,061
| New | +$283K |
|
174
SM Energy
SM
$3.09B
| $282K | 0.12% |
+11,432
| New | +$282K |
|
175
Waters Corp
WAT
$18.2B
| $282K | 0.12% |
+817
| New | +$282K |
|