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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.7B
| $216K | 0.11% |
4,463
+333
| +8% | +$16.1K |
|
177
General Motors
GM
$55.2B
| $216K | 0.11% |
4,937
-1,789
| -27% | -$78.3K |
|
178
RTX Corp
RTX
$213B
| $216K | 0.11% |
+2,184
| New | +$216K |
|
179
Micron Technology
MU
$134B
| $215K | 0.11% |
2,757
+10
| +0.4% | +$780 |
|
180
Nucor
NUE
$33.2B
| $215K | 0.11% |
1,446
-128
| -8% | -$19K |
|
181
Ovintiv
OVV
$10.8B
| $215K | 0.11% |
3,973
-2,695
| -40% | -$146K |
|
182
Booking.com
BKNG
$179B
| $214K | 0.11% |
91
| – | – |
|
183
Travelers Companies
TRV
$62.8B
| $206K | 0.11% |
+1,129
| New | +$206K |
|
184
CBRE Group
CBRE
$47.8B
| $205K | 0.11% |
2,242
+207
| +10% | +$18.9K |
|
185
Allstate
ALL
$54.7B
| $204K | 0.11% |
+1,470
| New | +$204K |
|
186
Automatic Data Processing
ADP
$122B
| $203K | 0.1% |
893
-7
| -0.8% | -$1.59K |
|
187
Blackrock
BLK
$171B
| $202K | 0.1% |
264
-9
| -3% | -$6.89K |
|
188
DTE Energy
DTE
$28.2B
| $201K | 0.1% |
+1,524
| New | +$201K |
|
189
Mondelez International
MDLZ
$78.9B
| $201K | 0.1% |
3,196
-9
| -0.3% | -$566 |
|
190
Landstar System
LSTR
$4.57B
| $200K | 0.1% |
1,323
+203
| +18% | +$30.7K |
|
191
Allison Transmission
ALSN
$7.41B
| $184K | 0.09% |
+4,684
| New | +$184K |
|
192
Red Rock Resorts
RRR
$3.68B
| $184K | 0.09% |
3,779
+557
| +17% | +$27.1K |
|
193
Owens Corning
OC
$12.5B
| $170K | 0.09% |
1,860
+132
| +8% | +$12.1K |
|
194
Jones Lang LaSalle
JLL
$14.5B
| $169K | 0.09% |
707
+54
| +8% | +$12.9K |
|
195
Chord Energy
CHRD
$6.13B
| $167K | 0.09% |
+1,139
| New | +$167K |
|
196
Weyerhaeuser
WY
$18.2B
| $167K | 0.09% |
4,418
+499
| +13% | +$18.9K |
|
197
Matsons
MATX
$3.28B
| $164K | 0.08% |
+1,363
| New | +$164K |
|
198
Boise Cascade
BCC
$3.2B
| $162K | 0.08% |
2,329
+157
| +7% | +$10.9K |
|
199
The Mosaic Company
MOS
$10.3B
| $157K | 0.08% |
+2,354
| New | +$157K |
|
200
Westlake Corp
WLK
$11.1B
| $152K | 0.08% |
+1,229
| New | +$152K |
|