CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.78%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$491M
AUM Growth
+$491M
(-32%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Host Hotels & Resorts
HST
|
$2.74M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.39M |
Top Sells
| 1 |
Boeing
BA
|
$7.46M |
| 2 |
CA
CA, Inc.
CA
|
$7M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.32M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$31.5B
| $280K | 0.06% |
4,350
+286
| +7% | +$18.4K |
|
277
NVIDIA
NVDA
$4.13T
| $274K | 0.06% |
975
-12,587
| -93% | -$3.54M |
|
278
Comerica
CMA
$8.9B
| $265K | 0.05% |
2,940
-4,797
| -62% | -$432K |
|
279
Turning Point Brands
TPB
$1.78B
| $264K | 0.05% |
+6,361
| New | +$264K |
|
280
McDonald's
MCD
$224B
| $262K | 0.05% |
1,565
+77
| +5% | +$12.9K |
|
|
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $259K | 0.05% |
+9,950
| New | +$259K |
|
282
Abbott
ABT
$230B
| $258K | 0.05% |
3,519
+218
| +7% | +$16K |
|
283
3M
MMM
$82B
| $256K | 0.05% |
1,216
+163
| +15% | +$34.3K |
|
284
Matsons
MATX
$3.27B
| $253K | 0.05% |
+6,376
| New | +$253K |
|
285
RTX Corp
RTX
$212B
| $251K | 0.05% |
1,792
+71
| +4% | +$9.95K |
|
286
SunCoke Energy
SXC
$643M
| $251K | 0.05% |
21,565
+6,448
| +43% | +$75.1K |
|
|
UNT
287
DELISTED
UNIT Corporation
UNT
| $251K | 0.05% |
+9,620
| New | +$251K |
|
288
Insight Enterprises
NSIT
$4.03B
| $242K | 0.05% |
+4,465
| New | +$242K |
|
289
Banner Corp
BANR
$2.29B
| $241K | 0.05% |
+3,882
| New | +$241K |
|
290
Nike
NKE
$111B
| $241K | 0.05% |
2,849
+41
| +1% | +$3.47K |
|
291
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $240K | 0.05% |
4,631
-7,433
| -62% | -$385K |
|
292
Accenture
ACN
$158B
| $236K | 0.05% |
1,386
+76
| +6% | +$12.9K |
|
293
CONMED
CNMD
$1.66B
| $232K | 0.05% |
+2,934
| New | +$232K |
|
294
American Express
AXP
$228B
| $228K | 0.05% |
2,144
+79
| +4% | +$8.4K |
|
295
Elevance Health
ELV
$73B
| $228K | 0.05% |
834
-73
| -8% | -$20K |
|
296
GE Aerospace
GE
$289B
| $228K | 0.05% |
20,185
+3,689
| +22% | +$41.7K |
|
297
TriNet
TNET
$3.51B
| $222K | 0.05% |
3,945
-46,087
| -92% | -$2.59M |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $218K | 0.04% |
+2,298
| New | +$218K |
|
|
MODV
299
DELISTED
ModivCare
MODV
| $216K | 0.04% |
3,212
-7,999
| -71% | -$538K |
|
300
Gannett
GCI
$595M
| $215K | 0.04% |
13,707
-12,019
| -47% | -$189K |
|