CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
+$2.81M |
| 2 |
Ameriprise Financial
AMP
|
+$2.75M |
| 3 |
Procter & Gamble
PG
|
+$2.21M |
| 4 |
PayPal
PYPL
|
+$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$3.14M |
| 2 |
HF Sinclair
DINO
|
+$2.65M |
| 3 |
Target
TGT
|
+$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.12M |
| 5 |
PBF Energy
PBF
|
+$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telephone and Data Systems
TDS
$4.43B
| $279K | 0.06% |
9,063
-1,953
| -18% | -$60.1K |
|
227
Accenture
ACN
$157B
| $278K | 0.06% |
1,578
+68
| +5% | +$12K |
|
228
RTX Corp
RTX
$203B
| $278K | 0.06% |
3,431
+213
| +7% | +$17.3K |
|
229
Synaptics
SYNA
$2.7B
| $277K | 0.06% |
+6,956
| New | +$277K |
|
|
VRS
230
DELISTED
Verso Corporation
VRS
| $274K | 0.06% |
12,782
-3,937
| -24% | -$84.4K |
|
|
CATM
231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $274K | 0.06% |
7,704
-108
| -1% | -$3.84K |
|
232
Nike
NKE
$109B
| $273K | 0.06% |
3,238
-15,601
| -83% | -$1.32M |
|
233
AtriCure
ATRC
$1.79B
| $271K | 0.06% |
10,101
-5,858
| -37% | -$157K |
|
|
CSOD
234
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $271K | 0.06% |
4,954
-3,474
| -41% | -$190K |
|
235
CorVel
CRVL
$4.49B
| $266K | 0.06% |
12,243
-4,269
| -26% | -$92.8K |
|
236
American Express
AXP
$226B
| $263K | 0.06% |
2,408
+31
| +1% | +$3.39K |
|
237
HealthEquity
HQY
$8.01B
| $262K | 0.06% |
+3,546
| New | +$262K |
|
238
Scansource
SCSC
$946M
| $261K | 0.06% |
7,295
-3,016
| -29% | -$108K |
|
239
Elevance Health
ELV
$71B
| $260K | 0.06% |
905
-22
| -2% | -$6.32K |
|
240
Graham Holdings Company
GHC
$4.95B
| $259K | 0.06% |
379
-60
| -14% | -$41K |
|
241
Adobe
ADBE
$150B
| $258K | 0.06% |
968
+9
| +0.9% | +$2.4K |
|
242
Philip Morris
PM
$256B
| $257K | 0.06% |
+2,909
| New | +$257K |
|
243
Dick's Sporting Goods
DKS
$17.6B
| $256K | 0.06% |
+6,952
| New | +$256K |
|
244
GE Aerospace
GE
$293B
| $254K | 0.06% |
5,108
+1,517
| +42% | +$75.4K |
|
245
Thermo Fisher Scientific
TMO
$182B
| $251K | 0.05% |
915
+7
| +0.8% | +$1.92K |
|
246
Dolby
DLB
$6.93B
| $248K | 0.05% |
3,933
-1,347
| -26% | -$84.9K |
|
|
HMHC
247
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $248K | 0.05% |
+34,054
| New | +$248K |
|
248
Coca-Cola Consolidated
COKE
$10.7B
| $247K | 0.05% |
+8,590
| New | +$247K |
|
249
Louisiana-Pacific
LPX
$6.67B
| $247K | 0.05% |
+10,114
| New | +$247K |
|
250
Salesforce
CRM
$240B
| $246K | 0.05% |
+1,553
| New | +$246K |
|