CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
+$684M
(-4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $2.81M | 0.41% |
68,014
-5,022
| -7% | -$207K |
|
77
ODP
ODP
$637M
| $2.81M | 0.41% |
497,563
+237,930
| +92% | +$1.34M |
|
78
Exxon Mobil
XOM
$477B
| $2.78M | 0.41% |
34,450
+1,967
| +6% | +$159K |
|
79
Intel
INTC
$105B
| $2.78M | 0.41% |
82,436
-84,910
| -51% | -$2.86M |
|
80
Home Depot
HD
$406B
| $2.76M | 0.4% |
17,968
-5,580
| -24% | -$856K |
|
81
Mueller Industries
MLI
$10.6B
| $2.73M | 0.4% |
89,653
+44,668
| +99% | +$1.36M |
|
82
Cencora
COR
$57.2B
| $2.73M | 0.4% |
28,852
-2,838
| -9% | -$268K |
|
83
Omega Healthcare
OHI
$12.5B
| $2.71M | 0.4% |
82,158
+37,288
| +83% | +$1.23M |
|
84
Archer Daniels Midland
ADM
$29.7B
| $2.71M | 0.4% |
65,568
+37,758
| +136% | +$1.56M |
|
85
GE Aerospace
GE
$293B
| $2.71M | 0.4% |
100,371
+4,455
| +5% | +$120K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.4% |
42,441
+5,218
| +14% | +$333K |
|
87
Jabil
JBL
$21.8B
| $2.68M | 0.39% |
91,767
-67,147
| -42% | -$1.96M |
|
88
Moog
MOG.A
$6.11B
| $2.67M | 0.39% |
37,281
+6,487
| +21% | +$465K |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $2.66M | 0.39% |
+42,385
| New | +$2.66M |
|
90
Energizer
ENR
$1.94B
| $2.61M | 0.38% |
+54,411
| New | +$2.61M |
|
91
Marathon Petroleum
MPC
$54.4B
| $2.61M | 0.38% |
49,897
-8,885
| -15% | -$465K |
|
|
RGC
92
DELISTED
Regal Entertainment Group
RGC
| $2.6M | 0.38% |
127,234
+29,855
| +31% | +$611K |
|
93
Wells Fargo
WFC
$258B
| $2.6M | 0.38% |
46,904
+2,135
| +5% | +$118K |
|
94
McKesson
MCK
$85.9B
| $2.56M | 0.37% |
15,564
-2,976
| -16% | -$490K |
|
95
PBF Energy
PBF
$3.22B
| $2.53M | 0.37% |
113,665
-14,498
| -11% | -$323K |
|
96
Lam Research
LRCX
$124B
| $2.53M | 0.37% |
+17,881
| New | +$2.53M |
|
97
UnitedHealth
UNH
$279B
| $2.49M | 0.36% |
13,436
-2,572
| -16% | -$477K |
|
98
Cisco
CSCO
$268B
| $2.49M | 0.36% |
79,546
+3,172
| +4% | +$99.3K |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.49M | 0.36% |
13,863
-3,503
| -20% | -$629K |
|
100
IBM
IBM
$227B
| $2.49M | 0.36% |
16,170
+504
| +3% | +$77.5K |
|