CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.19%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$727M
AUM Growth
+$727M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.64M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.56M |
| 4 |
ON Semiconductor
ON
|
$4.26M |
| 5 |
Community Health Systems
CYH
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.09M |
| 2 |
Coty
COTY
|
$5.41M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.37M |
| 4 |
ONE Gas
OGS
|
$5.34M |
| 5 |
Honeywell
HON
|
$5.3M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $3.36M | 0.46% | 35,839 -580 | -2% | -$54.4K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $3.28M | 0.45% | 26,849 -8,518 | -24% | -$1.04M |
|
78
Myriad Genetics
MYGN
$593M
| $3.28M | 0.45% | 107,127 +55,941 | +109% | +$1.71M |
|
|
DO
79
DELISTED
Diamond Offshore Drilling
DO
| $3.18M | 0.44% | 130,670 +98,458 | +306% | +$2.4M |
|
80
Cardinal Health
CAH
$35.5B
| $3.17M | 0.44% | 40,667 +36,570 | +893% | +$2.85M |
|
81
Cencora
COR
$56.5B
| $3.17M | 0.44% | 39,925 -4,714 | -11% | -$374K |
|
82
NVIDIA
NVDA
$4.24T
| $3.11M | 0.43% | 66,248 -43,809 | -40% | -$2.06M |
|
83
International Paper
IP
$26.2B
| $2.99M | 0.41% | 70,655 -2,518 | -3% | -$107K |
|
84
Lockheed Martin
LMT
$106B
| $2.92M | 0.4% | 11,754 -204 | -2% | -$50.6K |
|
85
Elevance Health
ELV
$71.8B
| $2.91M | 0.4% | 22,173 -5,254 | -19% | -$690K |
|
|
LPT
86
DELISTED
Liberty Property Trust
LPT
| $2.86M | 0.39% | 71,954 +123 | +0.2% | +$4.89K |
|
87
IQVIA
IQV
$32.4B
| $2.83M | 0.39% | +43,250 | New | +$2.83M |
|
|
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
| $2.78M | 0.38% | +114,460 | New | +$2.78M |
|
|
FBC
89
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.76M | 0.38% | 113,224 +697 | +0.6% | +$17K |
|
90
Huntsman Corp
HUN
$1.94B
| $2.75M | 0.38% | +204,146 | New | +$2.75M |
|
91
United Airlines
UAL
$34B
| $2.75M | 0.38% | 66,921 +7,193 | +12% | +$295K |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73M | 0.38% | 25,480 -20,420 | -44% | -$2.19M |
|
93
Host Hotels & Resorts
HST
$11.8B
| $2.72M | 0.37% | 167,849 -11,327 | -6% | -$184K |
|
94
Penske Automotive Group
PAG
$12.2B
| $2.7M | 0.37% | +85,671 | New | +$2.7M |
|
95
Delta Air Lines
DAL
$40.3B
| $2.67M | 0.37% | 73,197 -8,451 | -10% | -$308K |
|
96
Wells Fargo
WFC
$263B
| $2.66M | 0.37% | 56,122 -1,275 | -2% | -$60.3K |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.63M | 0.36% | +55,248 | New | +$2.63M |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.6M | 0.36% | 42,787 +16,947 | +66% | +$1.03M |
|
99
Lear
LEA
$5.85B
| $2.59M | 0.36% | 25,417 -6,619 | -21% | -$673K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $2.58M | 0.35% | 146,446 +3,752 | +3% | +$66K |
|