CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$758M
(+15%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
141
Reduced
95
Closed
121
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.79M |
| 2 |
Citigroup
C
|
$5.59M |
| 3 |
Walt Disney
DIS
|
$5.05M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Vishay Intertechnology
VSH
|
$4.74M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $2.99M | 0.39% |
36,587
+62
| +0.2% | +$5.07K |
|
77
Associated Banc-Corp
ASB
$4.36B
| $2.97M | 0.39% |
164,502
+86,792
| +112% | +$1.57M |
|
|
AAT
78
American Assets Trust
AAT
$1.28B
| $2.94M | 0.39% |
85,099
+43,319
| +104% | +$1.5M |
|
79
Reinsurance Group of America
RGA
$13B
| $2.92M | 0.39% |
37,002
+2,429
| +7% | +$192K |
|
80
Tyson Foods
TSN
$20B
| $2.92M | 0.39% |
77,756
+14,780
| +23% | +$555K |
|
81
Take-Two Interactive
TTWO
$44.1B
| $2.91M | 0.38% |
131,000
+41,720
| +47% | +$928K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $2.89M | 0.38% |
20,190
+3,290
| +19% | +$470K |
|
83
Dick's Sporting Goods
DKS
$16.8B
| $2.88M | 0.38% |
+61,752
| New | +$2.88M |
|
84
Group 1 Automotive
GPI
$6.09B
| $2.84M | 0.37% |
+33,650
| New | +$2.84M |
|
85
Everest Group
EG
$14.6B
| $2.79M | 0.37% |
17,374
-3,641
| -17% | -$584K |
|
86
Vulcan Materials
VMC
$38.1B
| $2.78M | 0.37% |
+43,595
| New | +$2.78M |
|
|
RAD
87
DELISTED
Rite Aid Corporation
RAD
| $2.77M | 0.36% |
385,648
+33,411
| +9% | +$239K |
|
88
Dollar General
DG
$24.1B
| $2.76M | 0.36% |
+48,152
| New | +$2.76M |
|
|
TE
89
DELISTED
TECO ENERGY INC
TE
| $2.76M | 0.36% |
149,307
+1,349
| +0.9% | +$24.9K |
|
90
Ball Corp
BALL
$13.6B
| $2.76M | 0.36% |
+43,970
| New | +$2.76M |
|
91
Celanese
CE
$4.89B
| $2.75M | 0.36% |
42,836
-3,394
| -7% | -$218K |
|
92
Southwest Airlines
LUV
$17B
| $2.74M | 0.36% |
102,160
-6
| -0% | -$161 |
|
93
Home Depot
HD
$406B
| $2.74M | 0.36% |
33,818
-8,047
| -19% | -$652K |
|
94
NewMarket
NEU
$7.62B
| $2.71M | 0.36% |
6,912
+4,831
| +232% | +$1.89M |
|
95
LyondellBasell Industries
LYB
$17.4B
| $2.71M | 0.36% |
27,703
-5,929
| -18% | -$579K |
|
96
Qualcomm
QCOM
$170B
| $2.69M | 0.36% |
33,969
-35,870
| -51% | -$2.84M |
|
97
Myriad Genetics
MYGN
$633M
| $2.69M | 0.35% |
69,092
+18,280
| +36% | +$711K |
|
98
Cencora
COR
$57.2B
| $2.67M | 0.35% |
36,726
| – | – |
|
99
RenaissanceRe
RNR
$11.6B
| $2.66M | 0.35% |
+24,850
| New | +$2.66M |
|
100
RTX Corp
RTX
$212B
| $2.64M | 0.35% |
22,857
+21,067
| +1,177% | +$2.43M |
|