CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.86B
| $4.03M | 0.54% |
163,352
-6,900
| -4% | -$170K |
|
52
Altria Group
MO
$112B
| $4.03M | 0.54% |
56,429
-205
| -0.4% | -$14.6K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $4M | 0.54% |
53,526
+3,502
| +7% | +$261K |
|
54
Morgan Stanley
MS
$237B
| $3.96M | 0.53% |
75,375
+11,017
| +17% | +$578K |
|
55
Ingevity
NGVT
$2.14B
| $3.95M | 0.53% |
56,107
-5,288
| -9% | -$373K |
|
56
Louisiana-Pacific
LPX
$6.48B
| $3.93M | 0.53% |
149,486
+1,163
| +0.8% | +$30.5K |
|
57
Union Pacific
UNP
$132B
| $3.92M | 0.53% |
29,221
+8,639
| +42% | +$1.16M |
|
58
NetApp
NTAP
$23.2B
| $3.91M | 0.53% |
70,758
-5,640
| -7% | -$312K |
|
59
Netflix
NFLX
$521B
| $3.9M | 0.52% |
+20,308
| New | +$3.9M |
|
60
PENN Entertainment
PENN
$2.86B
| $3.89M | 0.52% |
124,257
-13,650
| -10% | -$428K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $3.85M | 0.52% |
126,950
+36,634
| +41% | +$1.11M |
|
62
ON Semiconductor
ON
$19.5B
| $3.84M | 0.51% |
183,149
+8,579
| +5% | +$180K |
|
63
Intel
INTC
$105B
| $3.81M | 0.51% |
82,429
-5,181
| -6% | -$239K |
|
64
Micron Technology
MU
$133B
| $3.79M | 0.51% |
92,115
+77,366
| +525% | +$3.18M |
|
65
Myriad Genetics
MYGN
$633M
| $3.79M | 0.51% |
+110,277
| New | +$3.79M |
|
66
Applied Materials
AMAT
$124B
| $3.79M | 0.51% |
74,049
-304
| -0.4% | -$15.5K |
|
67
Nu Skin
NUS
$596M
| $3.75M | 0.5% |
54,980
-10,622
| -16% | -$725K |
|
68
UnitedHealth
UNH
$279B
| $3.72M | 0.5% |
16,866
+4,870
| +41% | +$1.07M |
|
69
McKesson
MCK
$85.9B
| $3.69M | 0.5% |
23,643
+3,287
| +16% | +$513K |
|
70
Bank of New York Mellon
BK
$73.8B
| $3.69M | 0.49% |
+68,426
| New | +$3.69M |
|
71
Lam Research
LRCX
$124B
| $3.68M | 0.49% |
200,020
+90
| +0% | +$1.66K |
|
72
XPO
XPO
$14.8B
| $3.62M | 0.49% |
114,175
+9,940
| +10% | +$315K |
|
73
MGIC Investment
MTG
$6.47B
| $3.61M | 0.48% |
255,682
-50,449
| -16% | -$712K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $3.59M | 0.48% |
72,988
+12,183
| +20% | +$600K |
|
75
Dana Inc
DAN
$2.66B
| $3.52M | 0.47% |
109,903
-13,751
| -11% | -$440K |
|