CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $269K | 0.14% |
3,196
-17
| -0.5% | -$1.43K |
|
152
Peabody Energy
BTU
$2.12B
| $266K | 0.14% |
+10,827
| New | +$266K |
|
153
Alcoa
AA
$8.1B
| $265K | 0.14% |
2,945
+435
| +17% | +$39.1K |
|
154
Avis
CAR
$5.51B
| $259K | 0.13% |
984
-251
| -20% | -$66.1K |
|
155
Progressive
PGR
$146B
| $253K | 0.13% |
2,219
-8
| -0.4% | -$912 |
|
156
Schlumberger
SLB
$53.7B
| $251K | 0.13% |
+6,082
| New | +$251K |
|
157
Netflix
NFLX
$534B
| $250K | 0.13% |
667
-26
| -4% | -$9.75K |
|
158
US Bancorp
USB
$76.5B
| $244K | 0.13% |
4,592
-11
| -0.2% | -$584 |
|
159
OneMain Financial
OMF
$7.44B
| $243K | 0.13% |
5,119
+645
| +14% | +$30.6K |
|
160
EOG Resources
EOG
$66.4B
| $242K | 0.12% |
2,032
-2,172
| -52% | -$259K |
|
161
Linde
LIN
$222B
| $240K | 0.12% |
751
-3
| -0.4% | -$959 |
|
162
T-Mobile US
TMUS
$284B
| $240K | 0.12% |
1,871
-246
| -12% | -$31.6K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.12% |
5,333
+60
| +1% | +$2.69K |
|
164
Starbucks
SBUX
$98.9B
| $235K | 0.12% |
2,582
-15
| -0.6% | -$1.37K |
|
165
PNC Financial Services
PNC
$81.7B
| $231K | 0.12% |
1,251
-5
| -0.4% | -$923 |
|
166
Mr. Cooper
COOP
$13B
| $230K | 0.12% |
+5,027
| New | +$230K |
|
167
Humana
HUM
$37.5B
| $229K | 0.12% |
525
+36
| +7% | +$15.7K |
|
168
Evolent Health
EVH
$1.1B
| $228K | 0.12% |
+7,053
| New | +$228K |
|
169
Intuit
INTU
$186B
| $226K | 0.12% |
470
-121
| -20% | -$58.2K |
|
170
Charter Communications
CHTR
$35.4B
| $224K | 0.12% |
411
-4
| -1% | -$2.18K |
|
171
GE Aerospace
GE
$299B
| $224K | 0.12% |
3,924
-23
| -0.6% | -$1.31K |
|
172
Atkore
ATKR
$1.96B
| $223K | 0.12% |
2,263
+320
| +16% | +$31.5K |
|
173
PayPal
PYPL
$65.4B
| $222K | 0.11% |
1,920
-6
| -0.3% | -$694 |
|
|
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
| $222K | 0.11% |
6,916
+972
| +16% | +$31.2K |
|
175
Everest Group
EG
$14.5B
| $217K | 0.11% |
+719
| New | +$217K |
|