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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $3.69M | 0.52% |
66,826
+7,825
| +13% | +$432K |
|
|
52
Parker-Hannifin
PH
$96.2B
| $3.69M | 0.52% |
+22,984
| New | +$3.69M |
|
53
Regions Financial
RF
$24.4B
| $3.68M | 0.52% |
253,485
-208,917
| -45% | -$3.04M |
|
54
Altria Group
MO
$113B
| $3.68M | 0.52% |
51,487
-25,159
| -33% | -$1.8M |
|
55
Prudential Financial
PRU
$38.6B
| $3.68M | 0.52% |
34,450
-717
| -2% | -$76.5K |
|
56
eBay
EBAY
$41.4B
| $3.62M | 0.51% |
107,885
-16,377
| -13% | -$550K |
|
57
Associated Banc-Corp
ASB
$4.47B
| $3.61M | 0.51% |
147,859
+104,742
| +243% | +$2.56M |
|
58
East-West Bancorp
EWBC
$14.5B
| $3.6M | 0.51% |
69,757
+25,945
| +59% | +$1.34M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $3.51M | 0.49% |
110,792
+46,366
| +72% | +$1.47M |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 0.49% |
+33,576
| New | +$3.49M |
|
61
Copa Holdings
CPA
$4.83B
| $3.48M | 0.49% |
+31,019
| New | +$3.48M |
|
62
Home Depot
HD
$405B
| $3.46M | 0.49% |
23,548
+481
| +2% | +$70.6K |
|
63
PepsiCo
PEP
$204B
| $3.45M | 0.48% |
30,869
-6,499
| -17% | -$727K |
|
64
InterDigital
IDCC
$7.01B
| $3.36M | 0.47% |
38,924
+10,911
| +39% | +$942K |
|
65
Mastercard
MA
$538B
| $3.34M | 0.47% |
29,664
-2,720
| -8% | -$306K |
|
66
Dana Inc
DAN
$2.64B
| $3.32M | 0.47% |
+172,118
| New | +$3.32M |
|
67
CNO Financial Group
CNO
$3.83B
| $3.27M | 0.46% |
159,660
+102,028
| +177% | +$2.09M |
|
|
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
| $3.26M | 0.46% |
276,576
+249,672
| +928% | +$2.94M |
|
69
Atkore
ATKR
$1.96B
| $3.25M | 0.46% |
+123,615
| New | +$3.25M |
|
70
Host Hotels & Resorts
HST
$11.8B
| $3.25M | 0.46% |
174,013
-4,482
| -3% | -$83.6K |
|
|
AKS
71
DELISTED
AK Steel Holding Corp.
AKS
| $3.17M | 0.45% |
+441,111
| New | +$3.17M |
|
72
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.11M | 0.44% |
106,624
+49,858
| +88% | +$1.46M |
|
73
Travel + Leisure Co
TNL
$4.11B
| $3.09M | 0.43% |
36,681
+17,173
| +88% | +$1.45M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $3.09M | 0.43% |
+88,480
| New | +$3.09M |
|
75
Trane Technologies
TT
$92.5B
| $3.01M | 0.42% |
37,049
-539
| -1% | -$43.8K |
|