CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.37%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$1.01B
AUM Growth
+$1.01B
(+41%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Biogen
BIIB
|
$9.78M |
| 3 |
eBay
EBAY
|
$9.63M |
| 4 |
IBM
IBM
|
$9.52M |
| 5 |
Apple
AAPL
|
$8.2M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$4.79M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$4.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.2M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $4.35M | 0.43% |
112,270
+43,563
| +63% | +$1.69M |
|
|
TECD
77
DELISTED
Tech Data Corp
TECD
| $4.32M | 0.43% |
74,997
+11,229
| +18% | +$646K |
|
78
Starbucks
SBUX
$99.2B
| $4.29M | 0.42% |
+80,090
| New | +$4.29M |
|
79
Associated Banc-Corp
ASB
$4.36B
| $4.25M | 0.42% |
209,574
+9,582
| +5% | +$194K |
|
80
Mohawk Industries
MHK
$8.11B
| $4.19M | 0.41% |
21,926
+13,749
| +168% | +$2.62M |
|
81
ConocoPhillips
COP
$118B
| $4.18M | 0.41% |
68,026
+2,050
| +3% | +$126K |
|
82
Axon Enterprise
AXON
$56.9B
| $4.17M | 0.41% |
125,242
+69,410
| +124% | +$2.31M |
|
83
International Paper
IP
$25.4B
| $4.14M | 0.41% |
91,909
+26,481
| +40% | +$1.19M |
|
84
Southwest Airlines
LUV
$17B
| $4.11M | 0.4% |
124,129
+68,456
| +123% | +$2.26M |
|
85
Assured Guaranty
AGO
$3.89B
| $4.08M | 0.4% |
170,050
+116,072
| +215% | +$2.78M |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $4.04M | 0.4% |
77,975
+44,390
| +132% | +$2.3M |
|
87
Merck
MRK
$210B
| $4.03M | 0.4% |
74,087
-40,320
| -35% | -$2.19M |
|
88
Elevance Health
ELV
$72.4B
| $4.01M | 0.4% |
24,443
+23,060
| +1,667% | +$3.78M |
|
89
Brunswick
BC
$4.15B
| $3.99M | 0.39% |
78,425
+54,130
| +223% | +$2.75M |
|
90
General Dynamics
GD
$86.8B
| $3.92M | 0.39% |
+27,688
| New | +$3.92M |
|
91
HP
HPQ
$26.8B
| $3.92M | 0.39% |
287,718
+268,552
| +1,401% | +$3.66M |
|
92
Tractor Supply
TSCO
$31.9B
| $3.88M | 0.38% |
215,655
+78,490
| +57% | +$1.41M |
|
93
AutoNation
AN
$8.31B
| $3.86M | 0.38% |
61,348
+30,530
| +99% | +$1.92M |
|
|
LCI
94
DELISTED
Lannett Company, Inc.
LCI
| $3.85M | 0.38% |
16,172
+9,742
| +152% | +$2.32M |
|
|
CHMT
95
DELISTED
Chemtura Corporation
CHMT
| $3.83M | 0.38% |
135,354
+96,758
| +251% | +$2.74M |
|
|
PDM
96
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.82M | 0.38% |
+216,886
| New | +$3.82M |
|
97
Kohl's
KSS
$1.78B
| $3.81M | 0.38% |
+60,807
| New | +$3.81M |
|
98
Celanese
CE
$4.89B
| $3.76M | 0.37% |
52,288
+26,084
| +100% | +$1.87M |
|
99
Moody's
MCO
$89B
| $3.76M | 0.37% |
34,803
+18,382
| +112% | +$1.98M |
|
100
Owens Corning
OC
$12.4B
| $3.68M | 0.36% |
89,242
+64,206
| +256% | +$2.65M |
|