CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Artisan Partners
APAM
$3.26B
| – | – |
-4,741
| Closed | -$239K |
|
|
NVTA
252
DELISTED
Invitae Corporation
NVTA
| – | – |
-3,525
| Closed | -$147K |
|
253
BorgWarner
BWA
$9.53B
| – | – |
-30,285
| Closed | -$1.03M |
|
254
CareDx
CDNA
$736M
| – | – |
-2,577
| Closed | -$187K |
|
|
CHX
255
DELISTED
ChampionX
CHX
| – | – |
-11,072
| Closed | -$169K |
|
256
Clorox
CLX
$15.5B
| – | – |
-639
| Closed | -$129K |
|
257
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-7,600
| Closed | -$202K |
|
258
Dropbox
DBX
$8.06B
| – | – |
-9,982
| Closed | -$222K |
|
259
Equity Residential
EQR
$25.5B
| – | – |
-16,282
| Closed | -$965K |
|
260
General Mills
GIS
$27B
| – | – |
-15,934
| Closed | -$937K |
|
261
Interactive Brokers
IBKR
$26.8B
| – | – |
-15,872
| Closed | -$242K |
|
262
KB Home
KBH
$4.63B
| – | – |
-3,241
| Closed | -$109K |
|
263
Lumen
LUMN
$4.87B
| – | – |
-10,090
| Closed | -$98K |
|
264
Macy's
M
$4.64B
| – | – |
-19,525
| Closed | -$220K |
|
265
Mohawk Industries
MHK
$8.65B
| – | – |
-846
| Closed | -$119K |
|
|
MODV
266
DELISTED
ModivCare
MODV
| – | – |
-849
| Closed | -$118K |
|
267
MGIC Investment
MTG
$6.55B
| – | – |
-13,839
| Closed | -$174K |
|
268
Nucor
NUE
$33.8B
| – | – |
-2,743
| Closed | -$146K |
|
269
NovoCure
NVCR
$1.37B
| – | – |
-1,180
| Closed | -$204K |
|
270
Progressive
PGR
$143B
| – | – |
-2,057
| Closed | -$203K |
|
271
Pilgrim's Pride
PPC
$10.5B
| – | – |
-11,493
| Closed | -$225K |
|
|
272
Rockwell Automation
ROK
$38.2B
| – | – |
-5,413
| Closed | -$1.36M |
|
273
Schlumberger
SLB
$53.4B
| – | – |
-55,184
| Closed | -$1.21M |
|
|
274
Steel Dynamics
STLD
$19.8B
| – | – |
-41,754
| Closed | -$1.54M |
|
275
Teradyne
TER
$19.1B
| – | – |
-2,675
| Closed | -$321K |
|