CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$17.7M
(+2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
110
Reduced
123
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $2.62M | 0.35% |
29,025
+20
| +0.1% | +$1.8K |
|
102
Bunge Global
BG
$16.2B
| $2.61M | 0.35% |
+28,736
| New | +$2.61M |
|
103
Eastman Chemical
EMN
$7.88B
| $2.6M | 0.35% |
+34,255
| New | +$2.6M |
|
104
Travel + Leisure Co
TNL
$4.12B
| $2.6M | 0.35% |
67,024
| – | – |
|
105
Kimberly-Clark
KMB
$42.9B
| $2.57M | 0.34% |
22,252
+254
| +1% | +$29.3K |
|
106
Cal-Maine
CALM
$5.48B
| $2.57M | 0.34% |
+65,805
| New | +$2.57M |
|
107
3M
MMM
$82.8B
| $2.55M | 0.34% |
18,576
-22,697
| -55% | -$3.12M |
|
108
Extra Space Storage
EXR
$30.5B
| $2.55M | 0.34% |
+43,500
| New | +$2.55M |
|
109
Pilgrim's Pride
PPC
$10.5B
| $2.55M | 0.34% |
77,679
-73,294
| -49% | -$2.4M |
|
110
Corning
GLW
$59.7B
| $2.54M | 0.34% |
+110,865
| New | +$2.54M |
|
111
Skyworks Solutions
SWKS
$11.1B
| $2.52M | 0.34% |
34,599
-14,821
| -30% | -$1.08M |
|
112
Delta Air Lines
DAL
$39.5B
| $2.5M | 0.33% |
50,868
-13,939
| -22% | -$686K |
|
113
CVS Health
CVS
$93.5B
| $2.5M | 0.33% |
25,941
-30,010
| -54% | -$2.89M |
|
|
PRE
114
DELISTED
PARTNERRE LTD
PRE
| $2.48M | 0.33% |
21,745
-5,430
| -20% | -$620K |
|
115
Southwest Airlines
LUV
$16.3B
| $2.47M | 0.33% |
58,304
-28,910
| -33% | -$1.22M |
|
116
Exelon
EXC
$43.8B
| $2.47M | 0.33% |
93,202
+49,115
| +111% | +$1.3M |
|
117
WESCO International
WCC
$10.6B
| $2.46M | 0.33% |
+32,253
| New | +$2.46M |
|
|
X
118
DELISTED
US Steel
X
| $2.45M | 0.33% |
91,517
+24,660
| +37% | +$659K |
|
119
Ralph Lauren
RL
$19.4B
| $2.38M | 0.32% |
12,841
+6,904
| +116% | +$1.28M |
|
120
Walmart
WMT
$805B
| $2.35M | 0.31% |
81,954
+1,020
| +1% | +$29.2K |
|
|
LVLT
121
DELISTED
Level 3 Communications Inc
LVLT
| $2.34M | 0.31% |
47,386
-7,986
| -14% | -$394K |
|
122
Marriott Vacations Worldwide
VAC
$2.73B
| $2.29M | 0.31% |
30,648
-8,114
| -21% | -$605K |
|
123
Royal Caribbean
RCL
$97.8B
| $2.28M | 0.3% |
27,609
-8,691
| -24% | -$716K |
|
124
Citigroup
C
$179B
| $2.27M | 0.3% |
42,002
+29,522
| +237% | +$1.6M |
|
125
The Mosaic Company
MOS
$10.4B
| $2.27M | 0.3% |
+49,788
| New | +$2.27M |
|