CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
+$716M
(-6.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.86M |
| 2 |
Tenet Healthcare
THC
|
$4.87M |
| 3 |
Signet Jewelers
SIG
|
$4.85M |
| 4 |
CA
CA, Inc.
CA
|
$4.38M |
| 5 |
Vistra
VST
|
$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.98M |
| 3 |
National Fuel Gas
NFG
|
$4.85M |
| 4 |
Verint Systems
VRNT
|
$4.74M |
| 5 |
PotlatchDeltic
PCH
|
$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $12.1M | 1.68% | 35,928 -801 | -2% | -$269K |
|
2
Pfizer
PFE
$141B
| $11.8M | 1.65% | 325,271 +23,468 | +8% | +$851K |
|
3
AT&T
T
$209B
| $11.1M | 1.55% | 345,371 +29,641 | +9% | +$952K |
|
4
JPMorgan Chase
JPM
$829B
| $10.7M | 1.49% | 102,550 -10,157 | -9% | -$1.06M |
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 1.47% | 106,442 +897 | +0.8% | +$88.5K |
|
6
Apple
AAPL
$3.45T
| $10.2M | 1.42% | 55,106 +3,277 | +6% | +$607K |
|
7
AbbVie
ABBV
$372B
| $9.59M | 1.34% | 103,477 +2,497 | +2% | +$231K |
|
8
Amgen
AMGN
$155B
| $9.13M | 1.27% | 49,459 -5,495 | -10% | -$1.01M |
|
9
Intel
INTC
$107B
| $8.13M | 1.13% | 163,538 +77,915 | +91% | +$3.87M |
|
10
Valero Energy
VLO
$47.2B
| $8.04M | 1.12% | 72,562 -17,985 | -20% | -$1.99M |
|
11
Citigroup
C
$178B
| $7.95M | 1.11% | 118,775 -8,480 | -7% | -$567K |
|
12
Bank of America
BAC
$376B
| $7.7M | 1.07% | 273,125 -18,917 | -6% | -$533K |
|
13
IBM
IBM
$227B
| $7.31M | 1.02% | 52,304 +11,205 | +27% | +$1.57M |
|
14
Walmart
WMT
$774B
| $6.84M | 0.95% | 79,869 -8,183 | -9% | -$701K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $6.61M | 0.92% | 185,387 +122,834 | +196% | +$4.38M |
|
16
Caterpillar
CAT
$196B
| $6.56M | 0.92% | 48,357 +8,025 | +20% | +$1.09M |
|
17
Cisco
CSCO
$274B
| $6.39M | 0.89% | 148,500 -10,046 | -6% | -$432K |
|
|
LM
18
DELISTED
Legg Mason, Inc.
LM
| $6.3M | 0.88% | 181,252 -963 | -0.5% | -$33.4K |
|
19
CACI
CACI
$10.6B
| $6.24M | 0.87% | 37,021 +2,458 | +7% | +$414K |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.15M | 0.86% | 66,296 -17,002 | -20% | -$1.58M |
|
21
Marathon Petroleum
MPC
$54.6B
| $6.01M | 0.84% | 85,644 -9,175 | -10% | -$644K |
|
22
Chevron
CVX
$324B
| $5.91M | 0.82% | 46,719 +28,245 | +153% | +$3.57M |
|
23
HF Sinclair
DINO
$9.52B
| $5.9M | 0.82% | 86,282 -31,429 | -27% | -$2.15M |
|
|
SYNT
24
DELISTED
Syntel Inc
SYNT
| $5.86M | 0.82% | +182,703 | New | +$5.86M |
|
25
Home Depot
HD
$405B
| $5.71M | 0.8% | 29,244 -7,054 | -19% | -$1.38M |
|