CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$768M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
CACI
CACI
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.55M |
| 4 |
Yelp
YELP
|
$4.53M |
| 5 |
Norfolk Southern
NSC
|
$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.82M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Copa Holdings
CPA
|
$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.24M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Polaris
PII
$3.09B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
927
Ameren
AEE
$26.9B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
928
Agnico Eagle Mines
AEM
$72.3B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
929
Avery Dennison
AVY
$13.3B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
930
Credicorp
BAP
$20.3B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
931
Brink's
BCO
$4.62B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
932
Brown-Forman Class B
BF.B
$14B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
933
Commerce Bancshares
CBSH
$8.17B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
934
Coterra Energy
CTRA
$18.6B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|
935
Dolby
DLB
$6.83B
| $2K | ﹤0.01% |
35
-20,044
| -100% | -$1.15M |
|
936
Darden Restaurants
DRI
$24.1B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
937
Brinker International
EAT
$6.85B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
938
Enbridge
ENB
$105B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
939
Expeditors International
EXPD
$16.3B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
940
TechnipFMC
FTI
$15B
| $2K | ﹤0.01% |
+81
| New | +$2K |
|
941
G-III Apparel Group
GIII
$1.17B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
942
Grifois
GRFS
$6.63B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
943
Harley-Davidson
HOG
$3.51B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
944
IAC Inc
IAC
$2.91B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
945
JB Hunt Transport Services
JBHT
$13.8B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
946
Lennox International
LII
$19.3B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
947
Macerich
MAC
$4.54B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
948
Moog
MOG.A
$6.14B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
949
Motorola Solutions
MSI
$78.1B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
950
MasTec
MTZ
$13.9B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|