CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
Exxon Mobil
XOM
|
$9.17M |
| 5 |
Intel
INTC
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $1.94M | 0.5% |
+103,756
| New | +$1.94M |
|
|
GAS
52
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.91M | 0.5% |
+44,495
| New | +$1.91M |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $1.91M | 0.49% |
+95,077
| New | +$1.91M |
|
54
Altria Group
MO
$112B
| $1.9M | 0.49% |
+54,348
| New | +$1.9M |
|
|
PVTB
55
DELISTED
PrivateBancorp Inc
PVTB
| $1.87M | 0.48% |
+87,902
| New | +$1.87M |
|
56
UnitedHealth
UNH
$281B
| $1.86M | 0.48% |
+28,382
| New | +$1.86M |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| $1.85M | 0.48% |
+50,150
| New | +$1.85M |
|
|
OCR
58
DELISTED
OMNICARE INC
OCR
| $1.85M | 0.48% |
+38,670
| New | +$1.85M |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $1.84M | 0.48% |
+27,403
| New | +$1.84M |
|
|
BRCD
60
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.83M | 0.47% |
+317,620
| New | +$1.83M |
|
61
CF Industries
CF
$13.6B
| $1.82M | 0.47% |
+53,145
| New | +$1.82M |
|
62
PG&E
PCG
$33.5B
| $1.82M | 0.47% |
+39,850
| New | +$1.82M |
|
63
Molina Healthcare
MOH
$9.26B
| $1.82M | 0.47% |
+48,890
| New | +$1.82M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.81M | 0.47% |
+28,504
| New | +$1.81M |
|
|
WR
65
DELISTED
Westar Energy Inc
WR
| $1.81M | 0.47% |
+56,675
| New | +$1.81M |
|
66
Cencora
COR
$56.7B
| $1.81M | 0.47% |
+32,415
| New | +$1.81M |
|
|
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.81M | 0.47% |
+32,188
| New | +$1.81M |
|
68
Ross Stores
ROST
$50B
| $1.8M | 0.47% |
+55,662
| New | +$1.8M |
|
69
Elevance Health
ELV
$69.4B
| $1.79M | 0.46% |
+21,826
| New | +$1.79M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.77M | 0.46% |
+15,709
| New | +$1.77M |
|
71
Humana
HUM
$37.5B
| $1.76M | 0.46% |
+20,909
| New | +$1.76M |
|
72
United Therapeutics
UTHR
$17.2B
| $1.76M | 0.46% |
+26,700
| New | +$1.76M |
|
73
Five Below
FIVE
$8.43B
| $1.76M | 0.46% |
+47,650
| New | +$1.76M |
|
74
Sleep Number
SNBR
$222M
| $1.75M | 0.45% |
+69,790
| New | +$1.75M |
|
75
Toyota
TM
$258B
| $1.74M | 0.45% |
+14,418
| New | +$1.74M |
|