CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
+$729M
(-3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
98
Reduced
133
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $4.89M | 0.67% |
34,509
+801
| +2% | +$113K |
|
27
Centene
CNC
$14.8B
| $4.65M | 0.64% |
56,174
-3,262
| -5% | -$270K |
|
28
Pilgrim's Pride
PPC
$10.3B
| $4.61M | 0.63% |
150,973
-21,574
| -13% | -$659K |
|
|
HNT
29
DELISTED
HEALTH NET INC
HNT
| $4.6M | 0.63% |
99,740
-5,870
| -6% | -$271K |
|
30
Eli Lilly
LLY
$661B
| $4.48M | 0.61% |
69,090
-48,700
| -41% | -$3.16M |
|
31
Walt Disney
DIS
$211B
| $4.47M | 0.61% |
50,162
-8,686
| -15% | -$773K |
|
32
CVS Health
CVS
$93B
| $4.45M | 0.61% |
55,951
-525
| -0.9% | -$41.8K |
|
33
Bank of New York Mellon
BK
$73.8B
| $4.43M | 0.61% |
+114,339
| New | +$4.43M |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.32M | 0.59% |
54,661
-64,313
| -54% | -$5.08M |
|
35
Danaher
DHR
$143B
| $4.32M | 0.59% |
56,823
+26,949
| +90% | +$2.05M |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.3M | 0.59% |
83,677
+38,195
| +84% | +$1.96M |
|
37
Lear
LEA
$5.77B
| $4.24M | 0.58% |
49,043
+21,025
| +75% | +$1.82M |
|
|
DFT
38
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.15M | 0.57% |
153,533
-483
| -0.3% | -$13.1K |
|
39
Group 1 Automotive
GPI
$6.09B
| $4.15M | 0.57% |
57,057
+23,407
| +70% | +$1.7M |
|
40
Voya Financial
VOYA
$7.28B
| $4.14M | 0.57% |
+105,916
| New | +$4.14M |
|
41
DuPont de Nemours
DD
$31.6B
| $4.13M | 0.57% |
78,660
+6
| +0% | +$317 |
|
42
Altria Group
MO
$112B
| $4.11M | 0.56% |
89,387
+379
| +0.4% | +$17.4K |
|
43
Molina Healthcare
MOH
$9.6B
| $4.08M | 0.56% |
96,510
-3,060
| -3% | -$129K |
|
44
Entergy
ETR
$38.9B
| $3.98M | 0.55% |
51,460
+31,187
| +154% | +$2.41M |
|
45
Green Plains
GPRE
$708M
| $3.9M | 0.53% |
104,234
+80,904
| +347% | +$3.02M |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $3.82M | 0.52% |
43,384
-7,932
| -15% | -$698K |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.78M | 0.52% |
60,440
+39,040
| +182% | +$2.44M |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $3.7M | 0.51% |
37,706
-13,712
| -27% | -$1.34M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.51% |
+57,382
| New | +$3.7M |
|
50
NNN REIT
NNN
$8.03B
| $3.59M | 0.49% |
+103,932
| New | +$3.59M |
|