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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $273K | 0.15% |
506
+56
| +12% | +$30.2K |
|
152
American International
AIG
$43.9B
| $270K | 0.15% |
+4,911
| New | +$270K |
|
153
Box
BOX
$4.75B
| $270K | 0.15% |
+11,388
| New | +$270K |
|
154
Avis
CAR
$5.5B
| $264K | 0.14% |
+2,263
| New | +$264K |
|
155
GE Aerospace
GE
$296B
| $264K | 0.14% |
4,117
-1,127
| -21% | -$72.3K |
|
156
Tenet Healthcare
THC
$17.3B
| $261K | 0.14% |
3,931
-1,523
| -28% | -$101K |
|
157
ConocoPhillips
COP
$116B
| $260K | 0.14% |
3,834
-291
| -7% | -$19.7K |
|
158
Darling Ingredients
DAR
$5.07B
| $259K | 0.14% |
3,606
+426
| +13% | +$30.6K |
|
159
Alkermes
ALKS
$4.94B
| $257K | 0.14% |
8,330
-2,989
| -26% | -$92.2K |
|
160
Freeport-McMoran
FCX
$66.5B
| $255K | 0.14% |
7,842
-2,732
| -26% | -$88.8K |
|
161
Alcoa
AA
$8.24B
| $251K | 0.13% |
5,129
-627
| -11% | -$30.7K |
|
162
National Beverage
FIZZ
$3.75B
| $251K | 0.13% |
+4,782
| New | +$251K |
|
163
PNC Financial Services
PNC
$80.5B
| $251K | 0.13% |
1,282
-268
| -17% | -$52.5K |
|
164
Charles Schwab
SCHW
$167B
| $250K | 0.13% |
3,427
-679
| -17% | -$49.5K |
|
165
OneMain Financial
OMF
$7.31B
| $248K | 0.13% |
4,474
-1,134
| -20% | -$62.9K |
|
166
Evercore
EVR
$12.3B
| $247K | 0.13% |
1,848
-713
| -28% | -$95.3K |
|
167
Labcorp
LH
$23.2B
| $245K | 0.13% |
+1,012
| New | +$245K |
|
|
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | 0.13% |
+5,299
| New | +$245K |
|
169
Blackrock
BLK
$170B
| $241K | 0.13% |
288
-15
| -5% | -$12.6K |
|
170
Kroger
KR
$44.8B
| $237K | 0.13% |
5,860
-2,766
| -32% | -$112K |
|
171
Linde
LIN
$220B
| $236K | 0.13% |
806
-217
| -21% | -$63.5K |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $234K | 0.13% |
4,928
-1,272
| -21% | -$60.4K |
|
173
Cencora
COR
$56.7B
| $233K | 0.13% |
1,953
+109
| +6% | +$13K |
|
174
Advanced Micro Devices
AMD
$245B
| $232K | 0.12% |
2,258
-84
| -4% | -$8.63K |
|
175
Booking.com
BKNG
$178B
| $221K | 0.12% |
93
-7
| -7% | -$16.6K |
|