CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.91B
| – | – |
-6,664
| Closed | -$904K |
|
352
Lincoln National
LNC
$7.98B
| – | – |
-21,377
| Closed | -$1.26M |
|
353
Louisiana-Pacific
LPX
$6.9B
| – | – |
-10,114
| Closed | -$247K |
|
354
Mueller Industries
MLI
$10.8B
| – | – |
-12,652
| Closed | -$198K |
|
355
Molina Healthcare
MOH
$9.47B
| – | – |
-7,671
| Closed | -$1.09M |
|
356
The Mosaic Company
MOS
$10.3B
| – | – |
-41,591
| Closed | -$1.14M |
|
357
Marathon Petroleum
MPC
$54.8B
| – | – |
-39,878
| Closed | -$2.39M |
|
358
Matrix Service
MTRX
$403M
| – | – |
-12,058
| Closed | -$236K |
|
359
NeoGenomics
NEO
$1.03B
| – | – |
-8,647
| Closed | -$177K |
|
360
NRG Energy
NRG
$28.6B
| – | – |
-22,329
| Closed | -$949K |
|
361
NVIDIA
NVDA
$4.07T
| – | – |
-47,000
| Closed | -$211K |
|
362
Olin
OLN
$2.9B
| – | – |
-52,850
| Closed | -$1.22M |
|
363
Onto Innovation
ONTO
$5.1B
| – | – |
-10,760
| Closed | -$332K |
|
364
Prosperity Bancshares
PB
$6.46B
| – | – |
-7,373
| Closed | -$509K |
|
365
Preferred Bank
PFBC
$1.18B
| – | – |
-3,084
| Closed | -$139K |
|
366
Parker-Hannifin
PH
$96.1B
| – | – |
-7,363
| Closed | -$1.26M |
|
367
Portland General Electric
POR
$4.69B
| – | – |
-8,228
| Closed | -$427K |
|
368
Post Holdings
POST
$5.88B
| – | – |
-23,765
| Closed | -$1.7M |
|
369
Progress Software
PRGS
$1.88B
| – | – |
-9,000
| Closed | -$399K |
|
370
Robert Half
RHI
$3.77B
| – | – |
-13,739
| Closed | -$895K |
|
371
Regal Rexnord
RRX
$9.66B
| – | – |
-4,583
| Closed | -$375K |
|
372
Sabre
SABR
$675M
| – | – |
-95,798
| Closed | -$2.05M |
|
373
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-93,165
| Closed | -$1.81M |
|
374
Scansource
SCSC
$983M
| – | – |
-7,295
| Closed | -$261K |
|
375
SIGA Technologies
SIGA
$603M
| – | – |
-24,570
| Closed | -$148K |
|