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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.8B
| $245K | 0.03% |
6,922
+152
| +2% | +$5.38K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.03% |
2,681
+96
| +4% | +$7.99K |
|
328
ArcBest
ARCB
$1.68B
| $209K | 0.03% |
+8,020
| New | +$209K |
|
329
US Bancorp
USB
$76B
| $206K | 0.03% |
4,008
+107
| +3% | +$5.5K |
|
330
Mercury Insurance
MCY
$4.28B
| $205K | 0.03% |
+3,366
| New | +$205K |
|
|
S
331
DELISTED
Sprint Corporation
S
| $125K | 0.02% |
14,418
| – | – |
|
|
AHH
332
Armada Hoffler Properties
AHH
$584M
| – | – |
-116,140
| Closed | -$1.69M |
|
333
Ally Financial
ALLY
$12.6B
| – | – |
-93,063
| Closed | -$1.77M |
|
334
Ambac
AMBC
$419M
| – | – |
-42,990
| Closed | -$967K |
|
335
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-25,810
| Closed | -$869K |
|
336
Adtalem Global Education
ATGE
$4.71B
| – | – |
-45,510
| Closed | -$1.42M |
|
337
Franklin Resources
BEN
$13.3B
| – | – |
-7,856
| Closed | -$311K |
|
338
Bloomin' Brands
BLMN
$625M
| – | – |
-79,922
| Closed | -$1.44M |
|
339
Bruker
BRKR
$5.16B
| – | – |
-95,333
| Closed | -$2.02M |
|
340
Cheesecake Factory
CAKE
$3.06B
| – | – |
-26,645
| Closed | -$1.6M |
|
341
Coeur Mining
CDE
$8.45B
| – | – |
-29,080
| Closed | -$264K |
|
342
Danaher
DHR
$147B
| – | – |
-29,337
| Closed | -$2.28M |
|
343
Darden Restaurants
DRI
$24.1B
| – | – |
-22,938
| Closed | -$1.67M |
|
344
Brinker International
EAT
$6.94B
| – | – |
-29,718
| Closed | -$1.47M |
|
345
Emergent Biosolutions
EBS
$443M
| – | – |
-37,389
| Closed | -$1.23M |
|
|
ELME
346
Elme Communities
ELME
$1.51B
| – | – |
-38,112
| Closed | -$1.25M |
|
347
Emerson Electric
EMR
$74.3B
| – | – |
-34,291
| Closed | -$1.91M |
|
348
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-58,405
| Closed | -$1.18M |
|
349
Greif
GEF
$3.8B
| – | – |
-31,178
| Closed | -$1.6M |
|
350
Globe Life
GL
$11.3B
| – | – |
-22,397
| Closed | -$1.65M |
|