CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.91%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$712M
AUM Growth
+$712M
(-1.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
88
Reduced
136
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
MGIC Investment
MTG
|
$3.92M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Nu Skin
NUS
|
$3.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.42M |
| 2 |
Chemours
CC
|
$4.34M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.45M |
| 5 |
USG
Usg
USG
|
$3.35M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
301
DELISTED
UNIT Corporation
UNT
| $490K | 0.07% |
+20,283
| New | +$490K |
|
302
Phibro Animal Health
PAHC
$1.5B
| $476K | 0.07% |
+16,937
| New | +$476K |
|
303
World Acceptance Corp
WRLD
$934M
| $450K | 0.06% |
8,690
-6,138
| -41% | -$318K |
|
|
KG
304
Kestrel Group, Ltd.
KG
$209M
| $447K | 0.06% |
+31,919
| New | +$447K |
|
305
HP
HPQ
$26.7B
| $417K | 0.06% |
23,298
-95,936
| -80% | -$1.72M |
|
306
MYR Group
MYRG
$2.91B
| $404K | 0.06% |
9,862
-31,516
| -76% | -$1.29M |
|
307
Integer Holdings
ITGR
$3.78B
| $387K | 0.05% |
+9,628
| New | +$387K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $371K | 0.05% |
5,418
-33,042
| -86% | -$2.26M |
|
309
DaVita
DVA
$9.85B
| $346K | 0.05% |
+5,095
| New | +$346K |
|
310
F5
FFIV
$18B
| $340K | 0.05% |
+2,382
| New | +$340K |
|
311
Toro Company
TTC
$8B
| $336K | 0.05% |
+5,380
| New | +$336K |
|
312
VeriSign
VRSN
$25.5B
| $335K | 0.05% |
3,844
-30,731
| -89% | -$2.68M |
|
313
Nordson
NDSN
$12.6B
| $329K | 0.05% |
+2,680
| New | +$329K |
|
314
CNA Financial
CNA
$13.4B
| $327K | 0.05% |
+7,408
| New | +$327K |
|
315
Insperity
NSP
$2.08B
| $311K | 0.04% |
3,510
+480
| +16% | +$42.5K |
|
|
CRC
316
DELISTED
California Resources Corporation
CRC
| $311K | 0.04% |
+20,702
| New | +$311K |
|
317
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.04% |
2,153
+293
| +16% | +$41.6K |
|
318
Comcast
CMCSA
$125B
| $302K | 0.04% |
8,041
+4,222
| +111% | +$159K |
|
|
319
Oracle
ORCL
$635B
| $297K | 0.04% |
6,653
-81,228
| -92% | -$3.63M |
|
320
LXP Industrial Trust
LXP
$2.69B
| $289K | 0.04% |
28,982
-704
| -2% | -$7.02K |
|
321
DTE Energy
DTE
$28.4B
| $284K | 0.04% |
+2,785
| New | +$284K |
|
322
Merck
MRK
$210B
| $277K | 0.04% |
4,367
-36,131
| -89% | -$2.29M |
|
323
Walt Disney
DIS
$213B
| $269K | 0.04% |
2,373
+185
| +8% | +$21K |
|
324
Stewart Information Services
STC
$2.04B
| $268K | 0.04% |
+6,069
| New | +$268K |
|
325
Chevron
CVX
$324B
| $246K | 0.03% |
2,293
-26,128
| -92% | -$2.8M |
|