CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.91%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$712M
AUM Growth
+$712M
(-1.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
88
Reduced
136
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
MGIC Investment
MTG
|
$3.92M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Nu Skin
NUS
|
$3.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.42M |
| 2 |
Chemours
CC
|
$4.34M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.45M |
| 5 |
USG
Usg
USG
|
$3.35M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonic Automotive
SAH
$2.81B
| $1.17M | 0.16% |
58,346
-16,949
| -23% | -$340K |
|
227
Piper Sandler
PIPR
$5.9B
| $1.16M | 0.16% |
18,166
-12,921
| -42% | -$825K |
|
228
ManpowerGroup
MAN
$1.96B
| $1.16M | 0.16% |
11,297
-99
| -0.9% | -$10.2K |
|
229
Altisource Portfolio Solutions
ASPS
$126M
| $1.15M | 0.16% |
31,368
-30,362
| -49% | -$1.12M |
|
230
Ford
F
$46.8B
| $1.14M | 0.16% |
97,950
-4,207
| -4% | -$49K |
|
|
AMAG
231
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | 0.16% |
50,182
+17,412
| +53% | +$393K |
|
232
Omnicom Group
OMC
$15.2B
| $1.11M | 0.16% |
12,925
-805
| -6% | -$69.4K |
|
233
Rush Enterprises Class A
RUSHA
$4.47B
| $1.1M | 0.15% |
+33,334
| New | +$1.1M |
|
|
ESND
234
DELISTED
Essendant Inc.
ESND
| $1.1M | 0.15% |
+72,675
| New | +$1.1M |
|
235
T-Mobile US
TMUS
$284B
| $1.1M | 0.15% |
16,962
+12,429
| +274% | +$803K |
|
236
Webster Financial
WBS
$10.3B
| $1.09M | 0.15% |
+21,849
| New | +$1.09M |
|
237
ASGN Inc
ASGN
$2.38B
| $1.07M | 0.15% |
+21,956
| New | +$1.07M |
|
238
Helmerich & Payne
HP
$2.08B
| $1.07M | 0.15% |
16,015
-1,052
| -6% | -$70K |
|
239
Avis
CAR
$5.57B
| $1.06M | 0.15% |
+35,830
| New | +$1.06M |
|
|
TUP
240
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.14% |
16,369
-18,396
| -53% | -$1.15M |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.14% |
+22,800
| New | +$1.03M |
|
242
Sysco
SYY
$38.5B
| $1.02M | 0.14% |
19,685
-1,107
| -5% | -$57.5K |
|
243
Signet Jewelers
SIG
$3.62B
| $1.01M | 0.14% |
14,598
-9,646
| -40% | -$668K |
|
244
Micron Technology
MU
$133B
| $1.01M | 0.14% |
+34,850
| New | +$1.01M |
|
245
American Airlines Group
AAL
$8.82B
| $984K | 0.14% |
+23,267
| New | +$984K |
|
246
Donaldson
DCI
$9.28B
| $974K | 0.14% |
+21,398
| New | +$974K |
|
|
KATE
247
DELISTED
Kate Spade & Company
KATE
| $948K | 0.13% |
+40,821
| New | +$948K |
|
|
CBL
248
DELISTED
CBL& Associates Properties, Inc.
CBL
| $936K | 0.13% |
98,086
-58,688
| -37% | -$560K |
|
|
BIG
249
DELISTED
Big Lots, Inc.
BIG
| $918K | 0.13% |
18,867
-39,487
| -68% | -$1.92M |
|
250
FirstEnergy
FE
$25.2B
| $913K | 0.13% |
28,682
-74,878
| -72% | -$2.38M |
|