CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.91%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$712M
AUM Growth
+$712M
(-1.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
88
Reduced
136
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
MGIC Investment
MTG
|
$3.92M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Nu Skin
NUS
|
$3.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.42M |
| 2 |
Chemours
CC
|
$4.34M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.45M |
| 5 |
USG
Usg
USG
|
$3.35M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Louisiana-Pacific
LPX
$6.62B
| $2.99M | 0.42% |
+120,631
| New | +$2.99M |
|
77
DiamondRock Hospitality
DRH
$1.75B
| $2.98M | 0.42% |
+266,818
| New | +$2.98M |
|
|
SNI
78
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.97M | 0.42% |
37,947
-4,534
| -11% | -$355K |
|
79
Marathon Petroleum
MPC
$54.6B
| $2.97M | 0.42% |
58,782
-3,795
| -6% | -$192K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $2.94M | 0.41% |
36,228
+2,224
| +7% | +$180K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 0.41% |
100,836
-59,638
| -37% | -$1.73M |
|
82
MasTec
MTZ
$14.3B
| $2.92M | 0.41% |
72,866
+64,805
| +804% | +$2.6M |
|
83
Hewlett Packard
HPE
$29.6B
| $2.91M | 0.41% |
122,716
+19,354
| +19% | +$459K |
|
84
Best Buy
BBY
$15.6B
| $2.89M | 0.41% |
58,695
+26,179
| +81% | +$1.29M |
|
85
iRobot
IRBT
$106M
| $2.88M | 0.4% |
+43,502
| New | +$2.88M |
|
86
GE Aerospace
GE
$292B
| $2.86M | 0.4% |
95,916
-87,315
| -48% | -$2.6M |
|
87
Applied Materials
AMAT
$128B
| $2.84M | 0.4% |
73,036
+956
| +1% | +$37.2K |
|
88
PBF Energy
PBF
$3.16B
| $2.84M | 0.4% |
128,163
+116,600
| +1,008% | +$2.58M |
|
89
CenterPoint Energy
CNP
$24.6B
| $2.83M | 0.4% |
102,725
-42,703
| -29% | -$1.18M |
|
90
Quad
QUAD
$336M
| $2.82M | 0.4% |
111,853
+52,962
| +90% | +$1.34M |
|
91
Cencora
COR
$56.5B
| $2.81M | 0.39% |
31,690
+26,164
| +473% | +$2.32M |
|
92
McKesson
MCK
$85.4B
| $2.75M | 0.39% |
18,540
+369
| +2% | +$54.7K |
|
93
Owens & Minor
OMI
$378M
| $2.74M | 0.38% |
79,185
+37,449
| +90% | +$1.3M |
|
94
IBM
IBM
$227B
| $2.73M | 0.38% |
15,666
-827
| -5% | -$144K |
|
95
Cardinal Health
CAH
$35.5B
| $2.71M | 0.38% |
33,265
+26,824
| +416% | +$2.19M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $2.71M | 0.38% |
21,240
+2,549
| +14% | +$325K |
|
97
Entergy
ETR
$39.3B
| $2.68M | 0.38% |
35,320
-17,215
| -33% | -$1.31M |
|
98
Exxon Mobil
XOM
$487B
| $2.66M | 0.37% |
32,483
-1,470
| -4% | -$121K |
|
99
AGNC Investment
AGNC
$10.2B
| $2.66M | 0.37% |
+133,704
| New | +$2.66M |
|
100
HF Sinclair
DINO
$9.52B
| $2.65M | 0.37% |
93,333
+51,747
| +124% | +$1.47M |
|