CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$42M
(+6.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$24.7B
| – | – |
-31,760
| Closed | -$616K |
|
377
Fresenius Medical Care
FMS
$14.5B
| – | – |
-6,677
| Closed | -$238K |
|
378
First Solar
FSLR
$22.1B
| – | – |
-59,766
| Closed | -$3.27M |
|
379
Genpact
G
$7.78B
| – | – |
-60,620
| Closed | -$1.11M |
|
380
General Motors
GM
$55B
| – | – |
-5,543
| Closed | -$227K |
|
381
Genuine Parts
GPC
$19.2B
| – | – |
-7,932
| Closed | -$660K |
|
382
Goodyear
GT
$2.41B
| – | – |
-49,839
| Closed | -$1.19M |
|
383
Hanesbrands
HBI
$2.25B
| – | – |
-195,236
| Closed | -$3.43M |
|
384
HUB Group
HUBG
$2.27B
| – | – |
-141,840
| Closed | -$2.83M |
|
385
ICF International
ICFI
$1.75B
| – | – |
-16,520
| Closed | -$573K |
|
386
Incyte
INCY
$16.9B
| – | – |
-40,554
| Closed | -$2.05M |
|
387
Jabil
JBL
$22.3B
| – | – |
-90,747
| Closed | -$1.58M |
|
388
Korea Electric Power
KEP
$17.2B
| – | – |
-13,240
| Closed | -$220K |
|
389
KeyCorp
KEY
$20.7B
| – | – |
-238,289
| Closed | -$3.2M |
|
390
Leidos
LDOS
$22.8B
| – | – |
-33,550
| Closed | -$1.56M |
|
391
Light & Wonder
LNW
$7.42B
| – | – |
-34,490
| Closed | -$584K |
|
392
Las Vegas Sands
LVS
$36.9B
| – | – |
-2,964
| Closed | -$234K |
|
393
Medtronic
MDT
$119B
| – | – |
-35,287
| Closed | -$2.03M |
|
394
Manulife Financial
MFC
$51.8B
| – | – |
-10,653
| Closed | -$210K |
|
395
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-20,690
| Closed | -$174K |
|
396
Meritage Homes
MTH
$5.9B
| – | – |
-47,300
| Closed | -$1.14M |
|
397
Minerals Technologies
MTX
$1.98B
| – | – |
-8,700
| Closed | -$523K |
|
398
NatWest
NWG
$55.5B
| – | – |
-9,602
| Closed | -$117K |
|
399
News Corp Class A
NWSA
$16.5B
| – | – |
-100,764
| Closed | -$1.82M |
|
400
ODP
ODP
$661M
| – | – |
-43,774
| Closed | -$2.32M |
|