CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.24%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$473M
AUM Growth
+$87.6M
(+23%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Visa
V
|
$5.11M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.27M |
| 2 |
IBM
IBM
|
$4.95M |
| 3 |
Xerox
XRX
|
$4.18M |
| 4 |
HP
HPQ
|
$3.76M |
| 5 |
Avnet
AVT
|
$3.37M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.62% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.2B
| $2.46M | 0.52% |
31,135
+4,435
| +17% | +$350K |
|
52
CF Industries
CF
$13.6B
| $2.43M | 0.51% |
57,620
+4,475
| +8% | +$189K |
|
53
Sonoco
SON
$4.49B
| $2.42M | 0.51% |
62,016
+15,020
| +32% | +$585K |
|
54
Unum
UNM
$12.4B
| $2.41M | 0.51% |
+79,058
| New | +$2.41M |
|
55
Hanesbrands
HBI
$2.25B
| $2.41M | 0.51% |
154,476
+42,788
| +38% | +$666K |
|
56
Home Depot
HD
$410B
| $2.4M | 0.51% |
31,645
+28,868
| +1,040% | +$2.19M |
|
57
Altria Group
MO
$112B
| $2.39M | 0.51% |
69,583
+15,235
| +28% | +$523K |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.32M | 0.49% |
58,490
+9,020
| +18% | +$358K |
|
59
Southwest Airlines
LUV
$16.3B
| $2.3M | 0.49% |
158,170
+39,209
| +33% | +$571K |
|
60
FirstEnergy
FE
$25.1B
| $2.3M | 0.49% |
63,024
+8,572
| +16% | +$312K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $2.28M | 0.48% |
+61,908
| New | +$2.28M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.48% |
35,945
-16,331
| -31% | -$1.03M |
|
|
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.26M | 0.48% |
21,210
+35
| +0.2% | +$3.73K |
|
64
Mativ Holdings
MATV
$659M
| $2.26M | 0.48% |
+37,315
| New | +$2.26M |
|
65
Cencora
COR
$56.7B
| $2.25M | 0.48% |
36,810
+4,395
| +14% | +$269K |
|
|
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.24M | 0.47% |
37,353
+5,165
| +16% | +$310K |
|
67
Bunge Global
BG
$16.2B
| $2.24M | 0.47% |
+29,458
| New | +$2.24M |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $2.21M | 0.47% |
+33,915
| New | +$2.21M |
|
69
Williams-Sonoma
WSM
$24.7B
| $2.21M | 0.47% |
+78,674
| New | +$2.21M |
|
|
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
| $2.21M | 0.47% |
79,075
+27,535
| +53% | +$770K |
|
71
Pinnacle West Capital
PNW
$10.7B
| $2.21M | 0.47% |
+40,355
| New | +$2.21M |
|
|
GNC
72
DELISTED
GNC Holdings, Inc.
GNC
| $2.21M | 0.47% |
40,370
+5,250
| +15% | +$287K |
|
73
Johnson & Johnson
JNJ
$431B
| $2.19M | 0.46% |
25,204
+12,239
| +94% | +$1.06M |
|
74
Exelon
EXC
$43.8B
| $2.18M | 0.46% |
+103,269
| New | +$2.18M |
|
75
Greif
GEF
$3.57B
| $2.18M | 0.46% |
44,507
+12,995
| +41% | +$637K |
|