CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.91%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$712M
AUM Growth
+$712M
(-1.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
88
Reduced
136
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
MGIC Investment
MTG
|
$3.92M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Nu Skin
NUS
|
$3.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.42M |
| 2 |
Chemours
CC
|
$4.34M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.45M |
| 5 |
USG
Usg
USG
|
$3.35M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$51.8B
| – | – |
-19,095
| Closed | -$2.24M |
|
402
IQVIA
IQV
$32.4B
| – | – |
-17,616
| Closed | -$1.34M |
|
403
Coca-Cola
KO
$297B
| – | – |
-5,369
| Closed | -$223K |
|
404
Lennar Class A
LEN
$34.5B
| – | – |
-19,130
| Closed | -$821K |
|
405
Alliant Energy
LNT
$16.7B
| – | – |
-5,660
| Closed | -$214K |
|
406
La-Z-Boy
LZB
$1.52B
| – | – |
-48,168
| Closed | -$1.5M |
|
407
Medifast
MED
$154M
| – | – |
-30,121
| Closed | -$1.25M |
|
408
Molina Healthcare
MOH
$9.8B
| – | – |
-17,107
| Closed | -$928K |
|
|
PDM
409
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-155,112
| Closed | -$3.24M |
|
|
SWFT
410
DELISTED
Swift Transportation Company
SWFT
| – | – |
-133,883
| Closed | -$3.26M |
|
|
TCF
411
DELISTED
TCF Financial Corporation
TCF
| – | – |
-163,450
| Closed | -$3.2M |
|