CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.81M |
| 2 |
Ameriprise Financial
AMP
|
$2.75M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
PayPal
PYPL
|
$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.14M |
| 2 |
HF Sinclair
DINO
|
$2.65M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
$2.12M |
| 5 |
PBF Energy
PBF
|
$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $1.99M | 0.43% |
25,003
-516
| -2% | -$41K |
|
77
Synchrony
SYF
$28.6B
| $1.97M | 0.43% |
+61,761
| New | +$1.97M |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $1.97M | 0.43% |
15,975
-4,855
| -23% | -$598K |
|
79
Regions Financial
RF
$24.4B
| $1.95M | 0.43% |
137,886
+12,148
| +10% | +$172K |
|
80
Biogen
BIIB
$20.5B
| $1.94M | 0.42% |
8,199
-92
| -1% | -$21.7K |
|
81
Intercontinental Exchange
ICE
$99.9B
| $1.92M | 0.42% |
25,146
+8,365
| +50% | +$637K |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.42% |
18,674
+13,742
| +279% | +$1.41M |
|
83
The Ensign Group
ENSG
$9.98B
| $1.91M | 0.42% |
39,847
+34,220
| +608% | +$1.64M |
|
84
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.42% |
+95,243
| New | +$1.91M |
|
85
HCA Healthcare
HCA
$96.3B
| $1.9M | 0.41% |
14,540
-1,587
| -10% | -$207K |
|
|
86
Target
TGT
$42.1B
| $1.88M | 0.41% |
23,365
-27,274
| -54% | -$2.19M |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $1.85M | 0.4% |
+10,099
| New | +$1.85M |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.4% |
39,748
-2,753
| -6% | -$128K |
|
|
LADR
89
Ladder Capital
LADR
$1.5B
| $1.83M | 0.4% |
107,605
+88,656
| +468% | +$1.51M |
|
90
Advance Auto Parts
AAP
$3.6B
| $1.82M | 0.4% |
+10,681
| New | +$1.82M |
|
91
Sabra Healthcare REIT
SBRA
$4.58B
| $1.81M | 0.4% |
93,165
+23,436
| +34% | +$456K |
|
92
Morgan Stanley
MS
$240B
| $1.81M | 0.39% |
42,781
-47,241
| -52% | -$1.99M |
|
93
Landstar System
LSTR
$4.66B
| $1.78M | 0.39% |
+16,302
| New | +$1.78M |
|
94
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.78M | 0.39% |
30,180
+14,060
| +87% | +$827K |
|
95
United Airlines
UAL
$34.3B
| $1.75M | 0.38% |
21,978
-1,365
| -6% | -$109K |
|
96
Kimberly-Clark
KMB
$42.9B
| $1.75M | 0.38% |
14,134
-50
| -0.4% | -$6.19K |
|
|
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
| $1.75M | 0.38% |
11,153
-2,348
| -17% | -$368K |
|
98
Coca-Cola
KO
$294B
| $1.75M | 0.38% |
37,248
+27,896
| +298% | +$1.31M |
|
99
Evercore
EVR
$12.3B
| $1.73M | 0.38% |
+19,042
| New | +$1.73M |
|
100
AGCO
AGCO
$8.19B
| $1.73M | 0.38% |
24,885
-3,211
| -11% | -$223K |
|