CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $219K | 0.1% |
1,636
-151
| -8% | -$20.2K |
|
202
Texas Instruments
TXN
$171B
| $219K | 0.1% |
2,191
-134
| -6% | -$13.4K |
|
203
PayPal
PYPL
$65.2B
| $204K | 0.09% |
2,129
-123
| -5% | -$11.8K |
|
204
Ford
F
$46.7B
| $111K | 0.05% |
23,045
-6,702
| -23% | -$32.3K |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $33K | 0.01% |
+10,108
| New | +$33K |
|
206
Nabors Industries
NBR
$560M
| $4K | ﹤0.01% |
204
| – | – |
|
207
Lam Research
LRCX
$130B
| – | – |
-54,030
| Closed | -$1.58M |
|
208
ManpowerGroup
MAN
$1.91B
| – | – |
-7,307
| Closed | -$710K |
|
209
Mondelez International
MDLZ
$79.9B
| – | – |
-3,724
| Closed | -$205K |
|
210
Martin Marietta Materials
MLM
$37.5B
| – | – |
-3,116
| Closed | -$871K |
|
211
Caterpillar
CAT
$198B
| – | – |
-1,668
| Closed | -$246K |
|
212
Asbury Automotive
ABG
$5.06B
| – | – |
-11,844
| Closed | -$1.32M |
|
213
Arch Capital
ACGL
$34.1B
| – | – |
-21,400
| Closed | -$918K |
|
214
Aecom
ACM
$16.8B
| – | – |
-24,853
| Closed | -$1.07M |
|
215
AutoNation
AN
$8.55B
| – | – |
-24,271
| Closed | -$1.18M |
|
216
Atkore
ATKR
$1.99B
| – | – |
-27,244
| Closed | -$1.1M |
|
217
AvalonBay Communities
AVB
$27.8B
| – | – |
-4,093
| Closed | -$858K |
|
218
American Express
AXP
$227B
| – | – |
-2,379
| Closed | -$296K |
|
219
Boeing
BA
$174B
| – | – |
-1,388
| Closed | -$452K |
|
220
Ball Corp
BALL
$13.9B
| – | – |
-13,817
| Closed | -$894K |
|
221
Booking.com
BKNG
$178B
| – | – |
-113
| Closed | -$232K |
|
222
Bloomin' Brands
BLMN
$605M
| – | – |
-39,994
| Closed | -$883K |
|
223
BorgWarner
BWA
$9.53B
| – | – |
-18,444
| Closed | -$704K |
|
224
Boyd Gaming
BYD
$6.93B
| – | – |
-31,300
| Closed | -$937K |
|
225
Crown Castle
CCI
$41.9B
| – | – |
-9,093
| Closed | -$1.29M |
|