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 | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$55.3B
| $2.18M | 0.46% |
189,389
+90,310
| +91% | +$1.04M |
|
77
LyondellBasell Industries
LYB
$17.5B
| $2.16M | 0.46% |
+29,429
| New | +$2.16M |
|
78
Murphy USA
MUSA
$7.21B
| $2.14M | 0.45% |
+53,070
| New | +$2.14M |
|
79
Chemed
CHE
$6.7B
| $2.13M | 0.45% |
+29,760
| New | +$2.13M |
|
80
Everest Group
EG
$14.5B
| $2.12M | 0.45% |
+14,590
| New | +$2.12M |
|
81
Northrop Grumman
NOC
$83B
| $2.12M | 0.45% |
22,247
-6,876
| -24% | -$655K |
|
82
Elevance Health
ELV
$69.4B
| $2.07M | 0.44% |
24,772
+2,946
| +13% | +$246K |
|
83
Perrigo
PRGO
$3.2B
| $2.07M | 0.44% |
+16,781
| New | +$2.07M |
|
|
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.07M | 0.44% |
+27,852
| New | +$2.07M |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $2.07M | 0.44% |
31,229
+11,489
| +58% | +$761K |
|
86
The Mosaic Company
MOS
$10.4B
| $2.06M | 0.44% |
+47,967
| New | +$2.06M |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.06M | 0.44% |
17,066
-3,598
| -17% | -$434K |
|
88
T Rowe Price
TROW
$24.5B
| $2.05M | 0.43% |
28,541
-27,789
| -49% | -$2M |
|
89
Ross Stores
ROST
$50B
| $2.03M | 0.43% |
55,792
+130
| +0.2% | +$4.73K |
|
90
Myriad Genetics
MYGN
$632M
| $2.03M | 0.43% |
86,399
+26,351
| +44% | +$619K |
|
|
WNR
91
DELISTED
Western Refining Inc
WNR
| $1.97M | 0.42% |
65,620
+10,630
| +19% | +$319K |
|
|
CA
92
DELISTED
CA, Inc.
CA
| $1.93M | 0.41% |
65,173
-15,427
| -19% | -$458K |
|
93
Clorox
CLX
$15.2B
| $1.93M | 0.41% |
+23,593
| New | +$1.93M |
|
94
Tyson Foods
TSN
$20B
| $1.91M | 0.4% |
+67,603
| New | +$1.91M |
|
95
World Kinect Corp
WKC
$1.49B
| $1.91M | 0.4% |
51,157
+16,470
| +47% | +$615K |
|
96
Murphy Oil
MUR
$3.67B
| $1.81M | 0.38% |
+30,077
| New | +$1.81M |
|
97
Helmerich & Payne
HP
$2.07B
| $1.81M | 0.38% |
+26,220
| New | +$1.81M |
|
98
HF Sinclair
DINO
$9.65B
| $1.78M | 0.38% |
42,280
+19,978
| +90% | +$841K |
|
99
Herbalife
HLF
$1.04B
| $1.75M | 0.37% |
50,140
-5,510
| -10% | -$192K |
|
|
TECD
100
DELISTED
Tech Data Corp
TECD
| $1.74M | 0.37% |
34,859
+55
| +0.2% | +$2.75K |
|