CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.81M |
| 2 |
Ameriprise Financial
AMP
|
$2.75M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
PayPal
PYPL
|
$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.14M |
| 2 |
HF Sinclair
DINO
|
$2.65M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
$2.12M |
| 5 |
PBF Energy
PBF
|
$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| – | – |
-22,683
| Closed | -$720K |
|
352
Murphy Oil
MUR
$3.56B
| – | – |
-11,145
| Closed | -$261K |
|
353
Norfolk Southern
NSC
$62.3B
| – | – |
-10,192
| Closed | -$1.52M |
|
354
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,707
| Closed | -$370K |
|
355
O'Reilly Automotive
ORLY
$89B
| – | – |
-82,200
| Closed | -$1.89M |
|
|
356
PBF Energy
PBF
$3.3B
| – | – |
-63,447
| Closed | -$2.07M |
|
357
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-13,374
| Closed | -$413K |
|
358
Pultegroup
PHM
$27.7B
| – | – |
-13,470
| Closed | -$350K |
|
359
Park Hotels & Resorts
PK
$2.4B
| – | – |
-55,383
| Closed | -$1.44M |
|
360
PNC Financial Services
PNC
$80.5B
| – | – |
-3,839
| Closed | -$449K |
|
361
Radian Group
RDN
$4.79B
| – | – |
-27,490
| Closed | -$450K |
|
362
RH
RH
$4.7B
| – | – |
-3,151
| Closed | -$378K |
|
363
Rayonier
RYN
$4.12B
| – | – |
-9,461
| Closed | -$249K |
|
364
Boston Beer
SAM
$2.47B
| – | – |
-1,062
| Closed | -$256K |
|
365
Sanmina
SANM
$6.44B
| – | – |
-16,059
| Closed | -$386K |
|
366
Shoe Carnival
SCVL
$673M
| – | – |
-20,702
| Closed | -$347K |
|
367
Signet Jewelers
SIG
$3.85B
| – | – |
-9,187
| Closed | -$292K |
|
368
Silicon Laboratories
SLAB
$4.45B
| – | – |
-5,353
| Closed | -$422K |
|
369
SPS Commerce
SPSC
$4.19B
| – | – |
-10,402
| Closed | -$428K |
|
370
Steel Dynamics
STLD
$19.8B
| – | – |
-18,799
| Closed | -$565K |
|
371
Constellation Brands
STZ
$26.2B
| – | – |
-7,701
| Closed | -$1.24M |
|
372
Truist Financial
TFC
$60B
| – | – |
-26,447
| Closed | -$1.15M |
|
373
Travel + Leisure Co
TNL
$4.08B
| – | – |
-26,036
| Closed | -$933K |
|
374
Tesla
TSLA
$1.13T
| – | – |
-27,000
| Closed | -$599K |
|
375
Tyson Foods
TSN
$20B
| – | – |
-12,669
| Closed | -$677K |
|