CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$658M
(+6.8%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
135
Reduced
128
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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $4.51M | 0.69% |
144,693
+134,261
| +1,287% | +$4.18M |
|
27
Olin
OLN
$2.63B
| $4.13M | 0.63% |
149,647
+93,210
| +165% | +$2.57M |
|
28
Pilgrim's Pride
PPC
$10.3B
| $4.13M | 0.63% |
197,222
+4,250
| +2% | +$88.9K |
|
29
Eli Lilly
LLY
$659B
| $4.07M | 0.62% |
69,212
-14,183
| -17% | -$835K |
|
|
WNR
30
DELISTED
Western Refining Inc
WNR
| $3.88M | 0.59% |
100,616
+31,888
| +46% | +$1.23M |
|
|
OUTR
31
DELISTED
OUTERWALL INC
OUTR
| $3.87M | 0.59% |
+53,330
| New | +$3.87M |
|
32
Mastercard
MA
$534B
| $3.85M | 0.59% |
+51,557
| New | +$3.85M |
|
33
CVS Health
CVS
$93B
| $3.84M | 0.58% |
51,223
+47,377
| +1,232% | +$3.55M |
|
34
DuPont de Nemours
DD
$31.7B
| $3.79M | 0.58% |
78,036
-4,834
| -6% | -$235K |
|
35
Helmerich & Payne
HP
$2.03B
| $3.78M | 0.57% |
35,131
+15,033
| +75% | +$1.62M |
|
|
HNT
36
DELISTED
HEALTH NET INC
HNT
| $3.74M | 0.57% |
109,897
-10,775
| -9% | -$366K |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $3.66M | 0.56% |
46,632
+15,102
| +48% | +$1.19M |
|
38
Owens & Minor
OMI
$418M
| $3.65M | 0.56% |
104,197
+23,012
| +28% | +$806K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.64M | 0.55% |
+60,397
| New | +$3.64M |
|
40
Murphy USA
MUSA
$7.14B
| $3.59M | 0.55% |
88,339
+21,309
| +32% | +$865K |
|
41
AT&T
T
$207B
| $3.54M | 0.54% |
100,867
+2,420
| +2% | +$84.9K |
|
|
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | 0.53% |
147,000
+41,845
| +40% | +$988K |
|
43
Ashland
ASH
$2.46B
| $3.45M | 0.52% |
34,647
+8,690
| +33% | +$865K |
|
44
Assurant
AIZ
$10.8B
| $3.43M | 0.52% |
52,867
+14,531
| +38% | +$944K |
|
45
Graphic Packaging
GPK
$6.19B
| $3.41M | 0.52% |
+335,140
| New | +$3.41M |
|
46
Sealed Air
SEE
$4.75B
| $3.39M | 0.52% |
103,247
+15,762
| +18% | +$518K |
|
47
Home Depot
HD
$406B
| $3.31M | 0.5% |
41,865
+3,908
| +10% | +$309K |
|
48
Altria Group
MO
$112B
| $3.24M | 0.49% |
86,454
+2,775
| +3% | +$104K |
|
49
AbbVie
ABBV
$375B
| $3.22M | 0.49% |
62,576
+51,450
| +462% | +$2.64M |
|
50
Everest Group
EG
$14.4B
| $3.22M | 0.49% |
21,015
+3,913
| +23% | +$599K |
|