CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.54%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$287M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.28M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
Bank of New York Mellon
BK
|
$1.85M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.62M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.62M |
Top Sells
| 1 |
Cencora
COR
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.24B
| – | – |
-11,765
| Closed | -$976K |
|
252
iRobot
IRBT
$102M
| – | – |
-9,208
| Closed | -$773K |
|
253
Kellanova
K
$27.8B
| – | – |
-17,150
| Closed | -$1.06M |
|
254
KeyCorp
KEY
$20.8B
| – | – |
-24,420
| Closed | -$297K |
|
255
Lamar Advertising Co
LAMR
$13B
| – | – |
-20,304
| Closed | -$1.36M |
|
256
Lennar Class A
LEN
$36.7B
| – | – |
-12,194
| Closed | -$727K |
|
257
Medpace
MEDP
$13.7B
| – | – |
-5,611
| Closed | -$522K |
|
258
M&T Bank
MTB
$31.2B
| – | – |
-5,533
| Closed | -$575K |
|
259
Newell Brands
NWL
$2.68B
| – | – |
-44,506
| Closed | -$707K |
|
260
Omnicom Group
OMC
$15.4B
| – | – |
-20,756
| Closed | -$1.13M |
|
261
Old Republic International
ORI
$10.1B
| – | – |
-44,919
| Closed | -$733K |
|
262
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-24,409
| Closed | -$917K |
|
263
PotlatchDeltic
PCH
$3.31B
| – | – |
-19,445
| Closed | -$739K |
|
264
Philip Morris
PM
$251B
| – | – |
-16,044
| Closed | -$1.12M |
|
265
PNC Financial Services
PNC
$80.5B
| – | – |
-6,360
| Closed | -$669K |
|
266
Regions Financial
RF
$24.1B
| – | – |
-51,641
| Closed | -$574K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-8,552
| Closed | -$812K |
|
268
Silgan Holdings
SLGN
$4.83B
| – | – |
-22,606
| Closed | -$732K |
|
269
Teledyne Technologies
TDY
$25.7B
| – | – |
-2,427
| Closed | -$755K |
|
270
T-Mobile US
TMUS
$284B
| – | – |
-2,826
| Closed | -$294K |
|
271
Viatris
VTRS
$12.2B
| – | – |
-62,551
| Closed | -$1.01M |
|
272
Werner Enterprises
WERN
$1.71B
| – | – |
-15,088
| Closed | -$657K |
|
273
Winnebago Industries
WGO
$1.03B
| – | – |
-9,940
| Closed | -$662K |
|
|
WW
274
DELISTED
WW International
WW
| – | – |
-27,594
| Closed | -$700K |
|
275
Yelp
YELP
$2.02B
| – | – |
-34,248
| Closed | -$792K |
|