CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantor
AVTR
$9.07B
| $263K | 0.13% |
6,230
-508
| -8% | -$21.4K |
|
152
American Express
AXP
$227B
| $261K | 0.13% |
1,593
-65
| -4% | -$10.7K |
|
153
Cohen & Steers
CNS
$3.7B
| $261K | 0.13% |
+2,824
| New | +$261K |
|
154
Linde
LIN
$220B
| $261K | 0.13% |
754
-52
| -6% | -$18K |
|
155
US Bancorp
USB
$75.9B
| $259K | 0.13% |
4,603
-129
| -3% | -$7.26K |
|
156
Kroger
KR
$44.8B
| $258K | 0.13% |
5,706
-154
| -3% | -$6.96K |
|
157
Avis
CAR
$5.5B
| $256K | 0.13% |
1,235
-1,028
| -45% | -$213K |
|
158
Micron Technology
MU
$147B
| $256K | 0.13% |
2,747
-84
| -3% | -$7.83K |
|
159
Lam Research
LRCX
$130B
| $255K | 0.13% |
3,540
-180
| -5% | -$13K |
|
160
PNC Financial Services
PNC
$80.5B
| $252K | 0.13% |
1,256
-26
| -2% | -$5.22K |
|
161
Blackrock
BLK
$170B
| $250K | 0.13% |
273
-15
| -5% | -$13.7K |
|
162
Chubb
CB
$111B
| $247K | 0.13% |
1,278
-743
| -37% | -$144K |
|
163
T-Mobile US
TMUS
$284B
| $246K | 0.13% |
2,117
-36
| -2% | -$4.18K |
|
164
Tenet Healthcare
THC
$17.3B
| $245K | 0.12% |
3,003
-928
| -24% | -$75.7K |
|
165
Deere & Co
DE
$128B
| $242K | 0.12% |
707
-543
| -43% | -$186K |
|
166
Estee Lauder
EL
$32.1B
| $235K | 0.12% |
636
-33
| -5% | -$12.2K |
|
167
Radian Group
RDN
$4.79B
| $235K | 0.12% |
11,120
+2,596
| +30% | +$54.9K |
|
168
GE Aerospace
GE
$296B
| $232K | 0.12% |
3,947
-170
| -4% | -$9.99K |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $232K | 0.12% |
5,174
-125
| -2% | -$5.61K |
|
170
Datadog
DDOG
$47.5B
| $229K | 0.12% |
+1,285
| New | +$229K |
|
171
DigitalOcean
DOCN
$2.98B
| $229K | 0.12% |
+2,855
| New | +$229K |
|
172
Progressive
PGR
$143B
| $229K | 0.12% |
2,227
-66
| -3% | -$6.79K |
|
173
APA Corp
APA
$8.14B
| $228K | 0.12% |
+8,494
| New | +$228K |
|
174
Humana
HUM
$37B
| $227K | 0.12% |
+489
| New | +$227K |
|
175
Ovintiv
OVV
$10.6B
| $225K | 0.11% |
6,668
+115
| +2% | +$3.88K |
|