CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $3.89M | 0.46% | 6,545 +280 | +4% | +$166K |
|
77
Cencora
COR
$56.5B
| $3.86M | 0.46% | 44,639 -931 | -2% | -$80.6K |
|
|
RDC
78
DELISTED
Rowan Companies Plc
RDC
| $3.82M | 0.46% | +237,532 | New | +$3.82M |
|
|
VWR
79
DELISTED
VWR Corporation
VWR
| $3.82M | 0.45% | 141,201 +6,729 | +5% | +$182K |
|
|
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.82M | 0.45% | +89,268 | New | +$3.82M |
|
81
Elevance Health
ELV
$71.8B
| $3.81M | 0.45% | +27,427 | New | +$3.81M |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.74M | 0.45% | +90,856 | New | +$3.74M |
|
83
Sanmina
SANM
$6.26B
| $3.74M | 0.44% | 159,793 -55,644 | -26% | -$1.3M |
|
84
Trinseo
TSE
$86.3M
| $3.68M | 0.44% | 99,994 +8,640 | +9% | +$318K |
|
85
Regions Financial
RF
$24.4B
| $3.64M | 0.43% | +463,888 | New | +$3.64M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 0.43% | 52,821 +4,024 | +8% | +$276K |
|
87
United Airlines
UAL
$34B
| $3.58M | 0.43% | +59,728 | New | +$3.58M |
|
88
Lear
LEA
$5.85B
| $3.56M | 0.42% | 32,036 -3,426 | -10% | -$381K |
|
89
Target
TGT
$43.6B
| $3.44M | 0.41% | 41,785 -36,585 | -47% | -$3.01M |
|
90
UGI
UGI
$7.44B
| $3.37M | 0.4% | 83,582 +3,509 | +4% | +$141K |
|
91
McKesson
MCK
$85.4B
| $3.35M | 0.4% | 21,332 -737 | -3% | -$116K |
|
92
FirstEnergy
FE
$25.2B
| $3.34M | 0.4% | 92,845 +73,629 | +383% | +$2.65M |
|
93
Smith & Wesson
SWBI
$362M
| $3.33M | 0.4% | +125,070 | New | +$3.33M |
|
94
Emcor
EME
$27.8B
| $3.3M | 0.39% | +67,837 | New | +$3.3M |
|
95
Texas Instruments
TXN
$184B
| $3.3M | 0.39% | 57,397 -29,297 | -34% | -$1.68M |
|
|
STRZA
96
DELISTED
Starz - Series A
STRZA
| $3.26M | 0.39% | 123,984 +51,384 | +71% | +$1.35M |
|
|
MORE
97
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.09M | 0.37% | +313,626 | New | +$3.09M |
|
98
BWX Technologies
BWXT
$14.8B
| $3.07M | 0.37% | 91,588 +11,128 | +14% | +$373K |
|
99
Exxon Mobil
XOM
$487B
| $3.04M | 0.36% | 36,419 +683 | +2% | +$57.1K |
|
100
International Paper
IP
$26.2B
| $3M | 0.36% | 73,173 +44,389 | +154% | +$1.82M |
|