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 | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.16B
| $4.54M | 0.64% |
193,071
+123,245
| +177% | +$2.9M |
|
27
Hawaiian Electric Industries
HE
$2.24B
| $4.45M | 0.62% |
133,556
+35,176
| +36% | +$1.17M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $4.31M | 0.61% |
281,346
+191,485
| +213% | +$2.94M |
|
|
PRXL
29
DELISTED
Parexel International Corp
PRXL
| $4.3M | 0.6% |
68,154
-1,665
| -2% | -$105K |
|
30
O-I Glass
OI
$2B
| $4.29M | 0.6% |
210,260
-17,253
| -8% | -$352K |
|
31
Verizon
VZ
$186B
| $4.26M | 0.6% |
87,371
-3,788
| -4% | -$185K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 0.58% |
4,914
+413
| +9% | +$350K |
|
33
TTM Technologies
TTMI
$4.6B
| $4.07M | 0.57% |
252,218
+88,575
| +54% | +$1.43M |
|
|
MDR
34
DELISTED
McDermott International
MDR
| $4.06M | 0.57% |
600,856
-85,086
| -12% | -$574K |
|
35
Essent Group
ESNT
$6.18B
| $4.05M | 0.57% |
111,894
-9,862
| -8% | -$357K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.57% |
4,857
+46
| +1% | +$38.2K |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $3.97M | 0.56% |
254,570
-31,421
| -11% | -$490K |
|
38
Primerica
PRI
$8.72B
| $3.95M | 0.55% |
48,080
-8,955
| -16% | -$736K |
|
39
Vishay Intertechnology
VSH
$2.1B
| $3.95M | 0.55% |
240,218
+60,704
| +34% | +$999K |
|
|
40
MGIC Investment
MTG
$6.42B
| $3.92M | 0.55% |
+387,350
| New | +$3.92M |
|
41
Zions Bancorporation
ZION
$8.56B
| $3.91M | 0.55% |
93,151
-10,829
| -10% | -$455K |
|
42
Huntsman Corp
HUN
$1.94B
| $3.9M | 0.55% |
158,998
-2,164
| -1% | -$53.1K |
|
43
Tyson Foods
TSN
$20.2B
| $3.84M | 0.54% |
62,192
+456
| +0.7% | +$28.1K |
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $3.84M | 0.54% |
198,505
+88,331
| +80% | +$1.71M |
|
45
Fifth Third Bancorp
FITB
$30.3B
| $3.82M | 0.54% |
150,490
-89,716
| -37% | -$2.28M |
|
46
Microsoft
MSFT
$3.77T
| $3.75M | 0.53% |
56,963
-45,379
| -44% | -$2.99M |
|
|
47
Nu Skin
NUS
$602M
| $3.75M | 0.53% |
67,513
+62,969
| +1,386% | +$3.5M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $3.71M | 0.52% |
44,464
+7,071
| +19% | +$590K |
|
49
Avanos Medical
AVNS
$554M
| $3.69M | 0.52% |
96,989
-6,110
| -6% | -$233K |
|
50
Exelon
EXC
$44.1B
| $3.69M | 0.52% |
102,673
-1,252
| -1% | -$45K |
|