CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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
-$143M
(-14%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-10.49%
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 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Pfizer
PFE
|
$5.88M |
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 | |
|---|---|---|---|---|---|---|
226
Ingles Markets
IMKTA
$1.34B
| $1.24M | 0.14% |
+25,850
| New | +$1.24M |
|
227
Thomson Reuters
TRI
$78.7B
| $1.23M | 0.14% |
26,830
-69
| -0.3% | -$3.17K |
|
228
UFP Industries
UFPI
$6.08B
| $1.23M | 0.14% |
63,792
-36,768
| -37% | -$707K |
|
229
Ethan Allen Interiors
ETD
$772M
| $1.22M | 0.14% |
+46,332
| New | +$1.22M |
|
230
ePlus
PLUS
$1.89B
| $1.22M | 0.14% |
61,480
-11,952
| -16% | -$236K |
|
231
Elevance Health
ELV
$70.6B
| $1.21M | 0.14% |
8,613
-15,830
| -65% | -$2.22M |
|
|
WRI
232
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.14% |
36,155
-204,508
| -85% | -$6.77M |
|
233
Idacorp
IDA
$6.77B
| $1.17M | 0.13% |
+18,144
| New | +$1.17M |
|
|
MNTA
234
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | 0.13% |
+71,228
| New | +$1.17M |
|
235
Babcock & Wilcox
BW
$215M
| $1.16M | 0.13% |
+6,926
| New | +$1.16M |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.13% |
61,458
-152
| -0.2% | -$2.87K |
|
237
Graphic Packaging
GPK
$6.38B
| $1.16M | 0.13% |
+90,455
| New | +$1.16M |
|
238
Ford
F
$46.7B
| $1.15M | 0.13% |
84,617
+293
| +0.3% | +$3.98K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.13% |
+41,458
| New | +$1.15M |
|
|
TBI
240
Trueblue
TBI
$175M
| $1.14M | 0.13% |
50,712
+20,584
| +68% | +$462K |
|
|
MANT
241
DELISTED
Mantech International Corp
MANT
| $1.14M | 0.13% |
44,182
+12,432
| +39% | +$319K |
|
|
AMAG
242
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | 0.13% |
+28,356
| New | +$1.13M |
|
243
Coca-Cola
KO
$292B
| $1.12M | 0.13% |
27,993
+21,481
| +330% | +$862K |
|
244
Duke Energy
DUK
$93.8B
| $1.12M | 0.13% |
15,566
| – | – |
|
|
MDVN
245
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | 0.13% |
26,226
+2,634
| +11% | +$112K |
|
|
JNS
246
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | 0.13% |
81,550
-110,190
| -57% | -$1.5M |
|
247
Insight Enterprises
NSIT
$4.02B
| $1.11M | 0.13% |
+42,840
| New | +$1.11M |
|
248
Owens & Minor
OMI
$434M
| $1.11M | 0.13% |
+34,661
| New | +$1.11M |
|
249
Kimco Realty
KIM
$15.4B
| $1.1M | 0.13% |
45,095
+436
| +1% | +$10.7K |
|
250
Nordic American Tanker
NAT
$692M
| $1.1M | 0.13% |
+72,919
| New | +$1.1M |
|