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 | |
|---|---|---|---|---|---|---|
251
Walker & Dunlop
WD
$2.98B
| $244K | 0.05% |
4,789
-5,021
| -51% | -$256K |
|
252
Sinclair Inc
SBGI
$964M
| $241K | 0.05% |
+6,261
| New | +$241K |
|
253
Matrix Service
MTRX
$403M
| $236K | 0.05% |
12,058
+919
| +8% | +$18K |
|
254
STAAR Surgical
STAA
$1.38B
| $236K | 0.05% |
6,916
-2,827
| -29% | -$96.5K |
|
255
Insight Enterprises
NSIT
$4.02B
| $235K | 0.05% |
+4,274
| New | +$235K |
|
256
Belden
BDC
$5.14B
| $233K | 0.05% |
4,338
-2,139
| -33% | -$115K |
|
257
Ford
F
$46.7B
| $231K | 0.05% |
26,255
-66,111
| -72% | -$582K |
|
258
McKesson
MCK
$85.5B
| $231K | 0.05% |
+1,975
| New | +$231K |
|
259
US Bancorp
USB
$75.9B
| $228K | 0.05% |
+4,730
| New | +$228K |
|
260
Caterpillar
CAT
$198B
| $225K | 0.05% |
1,659
-8,798
| -84% | -$1.19M |
|
261
Vanda Pharmaceuticals
VNDA
$272M
| $220K | 0.05% |
+11,972
| New | +$220K |
|
262
DuPont de Nemours
DD
$32.6B
| $219K | 0.05% |
+2,036
| New | +$219K |
|
263
United Parcel Service
UPS
$72.1B
| $219K | 0.05% |
+1,958
| New | +$219K |
|
|
ACOR
264
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $219K | 0.05% |
137
-9
| -6% | -$14.4K |
|
265
Danaher
DHR
$143B
| $216K | 0.05% |
+1,842
| New | +$216K |
|
266
Hilltop Holdings
HTH
$2.22B
| $212K | 0.05% |
+11,614
| New | +$212K |
|
267
NVIDIA
NVDA
$4.07T
| $211K | 0.05% |
+47,000
| New | +$211K |
|
268
CVR Energy
CVI
$3.16B
| $209K | 0.05% |
5,061
-2,391
| -32% | -$98.7K |
|
269
OneMain Financial
OMF
$7.31B
| $209K | 0.05% |
+6,581
| New | +$209K |
|
270
SpartanNash
SPTN
$908M
| $206K | 0.05% |
12,980
-5,402
| -29% | -$85.7K |
|
271
Designer Brands
DBI
$231M
| $204K | 0.04% |
9,201
-3,375
| -27% | -$74.8K |
|
272
Peabody Energy
BTU
$2.33B
| $201K | 0.04% |
+7,081
| New | +$201K |
|
273
Comerica
CMA
$8.85B
| $201K | 0.04% |
2,744
-2,438
| -47% | -$179K |
|
274
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.04% |
+4,160
| New | +$201K |
|
|
WIRE
275
DELISTED
Encore Wire Corp
WIRE
| $201K | 0.04% |
+3,521
| New | +$201K |
|