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 | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$2.86B
| $2.64M | 0.37% |
+211,611
| New | +$2.64M |
|
102
UnitedHealth
UNH
$281B
| $2.63M | 0.37% |
16,008
+13,813
| +629% | +$2.27M |
|
103
Hyatt Hotels
H
$13.8B
| $2.61M | 0.37% |
48,285
-14,276
| -23% | -$770K |
|
104
Cathay General Bancorp
CATY
$3.45B
| $2.58M | 0.36% |
+68,505
| New | +$2.58M |
|
105
Cisco
CSCO
$274B
| $2.58M | 0.36% |
76,374
+3,330
| +5% | +$113K |
|
106
Carnival Corp
CCL
$43.2B
| $2.55M | 0.36% |
43,283
+9,786
| +29% | +$577K |
|
107
Saic
SAIC
$5.52B
| $2.5M | 0.35% |
+33,611
| New | +$2.5M |
|
108
United Rentals
URI
$61.5B
| $2.5M | 0.35% |
19,968
+1,320
| +7% | +$165K |
|
109
Wells Fargo
WFC
$263B
| $2.49M | 0.35% |
44,769
-1,596
| -3% | -$88.8K |
|
110
Cirrus Logic
CRUS
$5.86B
| $2.49M | 0.35% |
40,990
+2,740
| +7% | +$166K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.34% |
37,223
+497
| +1% | +$32.8K |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 0.34% |
17,366
-3,601
| -17% | -$505K |
|
|
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.43M | 0.34% |
62,528
+54,268
| +657% | +$2.11M |
|
114
United Therapeutics
UTHR
$13.8B
| $2.42M | 0.34% |
17,886
+86
| +0.5% | +$11.6K |
|
115
United Airlines
UAL
$34B
| $2.39M | 0.34% |
33,786
+6,189
| +22% | +$437K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.33% |
+73,079
| New | +$2.37M |
|
117
Group 1 Automotive
GPI
$6.01B
| $2.33M | 0.33% |
+31,393
| New | +$2.33M |
|
118
Children's Place
PLCE
$112M
| $2.32M | 0.33% |
19,320
+2,440
| +14% | +$293K |
|
119
Corning
GLW
$57.4B
| $2.26M | 0.32% |
83,645
-2,523
| -3% | -$68.1K |
|
|
CPN
120
DELISTED
Calpine Corporation
CPN
| $2.26M | 0.32% |
+204,086
| New | +$2.26M |
|
121
Belden
BDC
$5.16B
| $2.22M | 0.31% |
+32,135
| New | +$2.22M |
|
|
RGC
122
DELISTED
Regal Entertainment Group
RGC
| $2.2M | 0.31% |
97,379
+7,140
| +8% | +$161K |
|
|
123
Procter & Gamble
PG
$368B
| $2.19M | 0.31% |
24,353
-49,237
| -67% | -$4.42M |
|
124
Sanmina
SANM
$6.26B
| $2.19M | 0.31% |
53,854
-13,011
| -19% | -$528K |
|
125
CVS Health
CVS
$92.8B
| $2.18M | 0.31% |
27,770
+119
| +0.4% | +$9.34K |
|