CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$616M
AUM Growth
+$616M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
113
Reduced
127
Closed
62
Top Buys
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
Pultegroup
PHM
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.82M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.96M |
Top Sells
| 1 |
Aflac
AFL
|
$6.12M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Bank of America
BAC
|
$4.77M |
| 4 |
Citigroup
C
|
$3.77M |
| 5 |
Ralph Lauren
RL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.84B
| $3.11M | 0.5% |
40,520
+10,760
| +36% | +$825K |
|
52
Old Republic International
ORI
$9.89B
| $3.04M | 0.49% |
175,950
+85,495
| +95% | +$1.48M |
|
53
Kroger
KR
$45.2B
| $3.03M | 0.49% |
76,541
-14
| -0% | -$553 |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $3.01M | 0.49% |
89,301
+24,128
| +37% | +$812K |
|
55
Sonoco
SON
$4.58B
| $2.99M | 0.48% |
71,550
+9,534
| +15% | +$398K |
|
56
Sealed Air
SEE
$4.68B
| $2.98M | 0.48% |
+87,485
| New | +$2.98M |
|
57
Marvell Technology
MRVL
$54.7B
| $2.98M | 0.48% |
206,923
+17,534
| +9% | +$252K |
|
58
Owens & Minor
OMI
$370M
| $2.97M | 0.48% |
+81,185
| New | +$2.97M |
|
|
PETM
59
DELISTED
PETSMART INC
PETM
| $2.92M | 0.47% |
40,171
+7,243
| +22% | +$527K |
|
|
WNR
60
DELISTED
Western Refining Inc
WNR
| $2.92M | 0.47% |
68,728
+3,108
| +5% | +$132K |
|
|
FNGN
61
DELISTED
Financial Engines, Inc.
FNGN
| $2.84M | 0.46% |
+40,910
| New | +$2.84M |
|
62
HUB Group
HUBG
$2.26B
| $2.83M | 0.46% |
+70,920
| New | +$2.83M |
|
63
Murphy USA
MUSA
$7.3B
| $2.79M | 0.45% |
67,030
+13,960
| +26% | +$580K |
|
|
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.77M | 0.45% |
105,155
+58,156
| +124% | +$1.53M |
|
65
UnitedHealth
UNH
$281B
| $2.75M | 0.45% |
36,509
+12
| +0% | +$904 |
|
66
Greif
GEF
$3.74B
| $2.73M | 0.44% |
52,007
+7,500
| +17% | +$393K |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $2.73M | 0.44% |
538,572
+377,113
| +234% | +$1.91M |
|
|
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.69M | 0.44% |
109,029
+52,049
| +91% | +$1.29M |
|
69
Cencora
COR
$56.7B
| $2.69M | 0.44% |
38,304
+1,494
| +4% | +$105K |
|
70
Archer Daniels Midland
ADM
$29.9B
| $2.69M | 0.44% |
61,908
| – | – |
|
71
Everest Group
EG
$14.4B
| $2.67M | 0.43% |
17,102
+2,512
| +17% | +$392K |
|
72
The Mosaic Company
MOS
$10.5B
| $2.63M | 0.43% |
55,722
+7,755
| +16% | +$367K |
|
73
Myriad Genetics
MYGN
$596M
| $2.61M | 0.42% |
124,603
+38,204
| +44% | +$801K |
|
|
HME
74
DELISTED
HOME PROPERTIES, INC
HME
| $2.58M | 0.42% |
+48,116
| New | +$2.58M |
|
|
QCOR
75
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.55M | 0.41% |
46,808
+40,146
| +603% | +$2.19M |
|