CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+21.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$291M
AUM Growth
+$62.3M
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
US Bancorp
USB
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.08M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
General Motors
GM
|
$1.28M |
| 5 |
Citizens Financial Group
CFG
|
$1.17M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| $254K | 0.09% |
1,757
+121
| +7% | +$17.5K |
|
202
Charter Communications
CHTR
$35.5B
| $244K | 0.08% |
477
-1,695
| -78% | -$867K |
|
203
Elevance Health
ELV
$69.9B
| $233K | 0.08% |
+886
| New | +$233K |
|
|
204
RTX Corp
RTX
$212B
| $232K | 0.08% |
3,760
-21,279
| -85% | -$1.31M |
|
205
Starbucks
SBUX
$98.8B
| $227K | 0.08% |
+3,084
| New | +$227K |
|
206
Cigna
CI
$80.8B
| $218K | 0.07% |
+1,162
| New | +$218K |
|
207
United Parcel Service
UPS
$71.4B
| $216K | 0.07% |
+1,942
| New | +$216K |
|
208
American Express
AXP
$229B
| $209K | 0.07% |
+2,199
| New | +$209K |
|
209
GE Aerospace
GE
$298B
| $165K | 0.06% |
4,857
-10,847
| -69% | -$368K |
|
210
Ford
F
$46.4B
| $153K | 0.05% |
25,177
+2,132
| +9% | +$13K |
|
211
Applied Materials
AMAT
$126B
| – | – |
-20,518
| Closed | -$940K |
|
212
Avery Dennison
AVY
$13B
| – | – |
-4,042
| Closed | -$412K |
|
213
Builders FirstSource
BLDR
$15.6B
| – | – |
-34,218
| Closed | -$418K |
|
|
214
Citizens Financial Group
CFG
$22.5B
| – | – |
-61,928
| Closed | -$1.17M |
|
215
Cimpress
CMPR
$1.5B
| – | – |
-5,143
| Closed | -$274K |
|
216
Capital One
COF
$144B
| – | – |
-11,379
| Closed | -$574K |
|
217
CSX Corp
CSX
$60.6B
| – | – |
-28,326
| Closed | -$541K |
|
218
CVR Energy
CVI
$3.11B
| – | – |
-31,715
| Closed | -$524K |
|
219
Delta Air Lines
DAL
$40.3B
| – | – |
-17,453
| Closed | -$498K |
|
220
Darling Ingredients
DAR
$4.94B
| – | – |
-36,951
| Closed | -$708K |
|
221
Amdocs
DOX
$9.3B
| – | – |
-15,587
| Closed | -$857K |
|
222
Everest Group
EG
$14.6B
| – | – |
-2,764
| Closed | -$532K |
|
223
EastGroup Properties
EGP
$8.82B
| – | – |
-4,977
| Closed | -$520K |
|
224
Element Solutions
ESI
$6.05B
| – | – |
-51,835
| Closed | -$433K |
|
|
225
Eaton
ETN
$135B
| – | – |
-26,751
| Closed | -$2.08M |
|