CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$616M
AUM Growth
+$616M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
113
Reduced
127
Closed
62
Top Buys
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
Pultegroup
PHM
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.82M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.96M |
Top Sells
| 1 |
Aflac
AFL
|
$6.12M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Bank of America
BAC
|
$4.77M |
| 4 |
Citigroup
C
|
$3.77M |
| 5 |
Ralph Lauren
RL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Topgolf Callaway Brands
MODG
$1.76B
| $174K | 0.03% |
+20,690
| New | +$174K |
|
352
Ericsson
ERIC
$26.2B
| $157K | 0.03% |
12,845
-2,023
| -14% | -$24.7K |
|
353
Aegon
AEG
$12.3B
| $149K | 0.02% |
15,765
-9,698
| -38% | -$91.7K |
|
354
NatWest
NWG
$56.3B
| $117K | 0.02% |
10,341
-1,124
| -10% | -$12.7K |
|
355
Nokia
NOK
$23.1B
| $114K | 0.02% |
+14,096
| New | +$114K |
|
356
Bloomin' Brands
BLMN
$625M
| – | – |
-54,769
| Closed | -$1.29M |
|
357
CACI
CACI
$10.6B
| – | – |
-16,254
| Closed | -$1.12M |
|
358
Avis
CAR
$5.57B
| – | – |
-89,993
| Closed | -$2.59M |
|
359
Casey's General Stores
CASY
$18.4B
| – | – |
-2,965
| Closed | -$218K |
|
360
CF Industries
CF
$14B
| – | – |
-11,524
| Closed | -$2.43M |
|
361
Comerica
CMA
$9.07B
| – | – |
-5,676
| Closed | -$223K |
|
362
Columbia Sportswear
COLM
$3.05B
| – | – |
-13,420
| Closed | -$808K |
|
363
CoreCivic
CXW
$2.17B
| – | – |
-5,976
| Closed | -$206K |
|
364
HF Sinclair
DINO
$9.52B
| – | – |
-42,280
| Closed | -$1.78M |
|
365
Amdocs
DOX
$9.41B
| – | – |
-24,020
| Closed | -$880K |
|
366
ENI
E
$53.8B
| – | – |
-4,736
| Closed | -$218K |
|
367
Ecopetrol
EC
$19.3B
| – | – |
-4,743
| Closed | -$218K |
|
368
Elevance Health
ELV
$71.8B
| – | – |
-24,772
| Closed | -$2.07M |
|
369
Hanmi Financial
HAFC
$758M
| – | – |
-10,250
| Closed | -$170K |
|
370
Hasbro
HAS
$11.4B
| – | – |
-13,771
| Closed | -$649K |
|
371
Helen of Troy
HELE
$564M
| – | – |
-15,560
| Closed | -$689K |
|
372
InterDigital
IDCC
$7.01B
| – | – |
-36,936
| Closed | -$1.38M |
|
373
Mativ Holdings
MATV
$687M
| – | – |
-37,315
| Closed | -$2.26M |
|
374
Micron Technology
MU
$133B
| – | – |
-177,294
| Closed | -$3.1M |
|
375
Murphy Oil
MUR
$3.55B
| – | – |
-30,077
| Closed | -$1.81M |
|