CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
+$871M
(-14%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
eBay
EBAY
|
$6.31M |
| 5 |
LXP Industrial Trust
LXP
|
$6.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 2.18% | 172,004 +22,271 | +15% | +$2.46M |
|
2
JPMorgan Chase
JPM
$829B
| $15M | 1.72% | 245,406 -5,846 | -2% | -$356K |
|
3
GE Aerospace
GE
$292B
| $12.9M | 1.48% | 509,660 +6,540 | +1% | +$165K |
|
4
Comcast
CMCSA
$125B
| $12.7M | 1.46% | 224,093 +10,487 | +5% | +$596K |
|
5
Gilead Sciences
GILD
$140B
| $12.5M | 1.43% | 127,312 -938 | -0.7% | -$92.1K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $10.7M | 1.23% | 99,195 +2,023 | +2% | +$219K |
|
7
Amgen
AMGN
$155B
| $10.7M | 1.22% | 77,085 -799 | -1% | -$111K |
|
|
8
eBay
EBAY
$41.4B
| $10.2M | 1.17% | 417,909 +258,136 | +162% | +$6.31M |
|
9
Pfizer
PFE
$141B
| $9.97M | 1.14% | 317,511 +187,118 | +144% | +$5.88M |
|
10
Bank of America
BAC
$376B
| $8.32M | 0.95% | 533,700 +43,702 | +9% | +$681K |
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $7.87M | 0.9% | +476,476 | New | +$7.87M |
|
|
12
Oracle
ORCL
$635B
| $7.81M | 0.9% | 216,171 +208,200 | +2,612% | +$7.52M |
|
13
Intel
INTC
$107B
| $7.51M | 0.86% | 249,221 +53,838 | +28% | +$1.62M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.11M | 0.82% | 76,169 -18,026 | -19% | -$1.68M |
|
15
General Dynamics
GD
$87.3B
| $6.94M | 0.8% | 50,325 +22,637 | +82% | +$3.12M |
|
|
16
CME Group
CME
$96B
| $6.61M | 0.76% | +71,298 | New | +$6.61M |
|
17
Paychex
PAYX
$50.2B
| $6.41M | 0.74% | 134,502 +89,390 | +198% | +$4.26M |
|
|
18
LXP Industrial Trust
LXP
$2.69B
| $6.17M | 0.71% | +762,200 | New | +$6.17M |
|
19
Moody's
MCO
$91.4B
| $6.05M | 0.69% | 61,640 +26,837 | +77% | +$2.64M |
|
20
Accenture
ACN
$162B
| $5.88M | 0.67% | 59,817 -21,271 | -26% | -$2.09M |
|
|
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.84M | 0.67% | 225,808 -20,038 | -8% | -$519K |
|
22
Lithia Motors
LAD
$8.63B
| $5.79M | 0.66% | 53,550 +40 | +0.1% | +$4.32K |
|
23
Pilgrim's Pride
PPC
$10.6B
| $5.78M | 0.66% | 278,223 +70,585 | +34% | +$1.47M |
|
|
MDRX
24
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.78M | 0.66% | +466,208 | New | +$5.78M |
|
25
CoreCivic
CXW
$2.17B
| $5.73M | 0.66% | +194,122 | New | +$5.73M |
|