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 | |
|---|---|---|---|---|---|---|
401
Otter Tail
OTTR
$3.52B
| – | – |
-21,250
| Closed | -$622K |
|
402
PBF Energy
PBF
$3.3B
| – | – |
-8,950
| Closed | -$282K |
|
403
PotlatchDeltic
PCH
$3.31B
| – | – |
-53,380
| Closed | -$2.23M |
|
404
Procter & Gamble
PG
$375B
| – | – |
-13,837
| Closed | -$1.13M |
|
|
405
Pultegroup
PHM
$27.7B
| – | – |
-254,609
| Closed | -$5.19M |
|
406
RPC Inc
RES
$1.04B
| – | – |
-51,195
| Closed | -$914K |
|
407
Regions Financial
RF
$24.1B
| – | – |
-315,370
| Closed | -$3.12M |
|
408
Comscore
SCOR
$32.1M
| – | – |
-1,207
| Closed | -$690K |
|
409
SEI Investments
SEIC
$10.8B
| – | – |
-20,982
| Closed | -$729K |
|
410
Selective Insurance
SIGI
$4.86B
| – | – |
-19,066
| Closed | -$516K |
|
411
Skywest
SKYW
$4.81B
| – | – |
-32,825
| Closed | -$487K |
|
412
Schlumberger
SLB
$53.4B
| – | – |
-35,707
| Closed | -$3.22M |
|
413
SM Energy
SM
$3.09B
| – | – |
-14,290
| Closed | -$1.19M |
|
414
Super Micro Computer
SMCI
$24B
| – | – |
-411,300
| Closed | -$706K |
|
415
Sonoco
SON
$4.56B
| – | – |
-71,550
| Closed | -$2.99M |
|
|
416
T Rowe Price
TROW
$23.8B
| – | – |
-73,303
| Closed | -$6.14M |
|
417
Tetra Tech
TTEK
$9.48B
| – | – |
-158,390
| Closed | -$886K |
|
418
Union Pacific
UNP
$131B
| – | – |
-27,260
| Closed | -$2.29M |
|
419
United Therapeutics
UTHR
$18.1B
| – | – |
-30,555
| Closed | -$3.46M |
|
420
Vodafone
VOD
$28.5B
| – | – |
-10,161
| Closed | -$407K |
|
421
Verisk Analytics
VRSK
$37.8B
| – | – |
-11,660
| Closed | -$766K |
|
422
WesBanco
WSBC
$3.1B
| – | – |
-31,190
| Closed | -$998K |
|
423
WSFS Financial
WSFS
$3.26B
| – | – |
-39,060
| Closed | -$1.01M |
|
424
WisdomTree
WT
$1.98B
| – | – |
-92,325
| Closed | -$1.64M |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-112,457
| Closed | -$2.46M |
|