CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.8B
| $2.85M | 0.38% |
56,422
+45,412
| +412% | +$2.29M |
|
102
Freeport-McMoran
FCX
$66.3B
| $2.82M | 0.38% |
148,950
+557
| +0.4% | +$10.6K |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $2.8M | 0.38% |
119,446
-1,285
| -1% | -$30.1K |
|
104
Mueller Industries
MLI
$10.6B
| $2.65M | 0.36% |
149,700
-480
| -0.3% | -$8.5K |
|
105
MDU Resources
MDU
$3.33B
| $2.61M | 0.35% |
254,820
+92,648
| +57% | +$947K |
|
106
Zions Bancorporation
ZION
$8.48B
| $2.61M | 0.35% |
51,251
-52,538
| -51% | -$2.67M |
|
107
Alcoa
AA
$8.05B
| $2.57M | 0.35% |
47,722
+1,140
| +2% | +$61.4K |
|
108
CVR Energy
CVI
$3.11B
| $2.56M | 0.34% |
68,837
-17,479
| -20% | -$651K |
|
109
GE Aerospace
GE
$293B
| $2.53M | 0.34% |
30,259
+10,021
| +50% | +$838K |
|
|
TXNM
110
TXNM Energy, Inc.
TXNM
$5.97B
| $2.44M | 0.33% |
60,327
-33,595
| -36% | -$1.36M |
|
111
IBM
IBM
$227B
| $2.44M | 0.33% |
16,614
-147
| -0.9% | -$21.6K |
|
112
Lincoln National
LNC
$8.21B
| $2.41M | 0.32% |
31,400
+8,608
| +38% | +$662K |
|
113
Ameriprise Financial
AMP
$47.8B
| $2.4M | 0.32% |
14,178
+2,045
| +17% | +$347K |
|
114
Globe Life
GL
$11.4B
| $2.38M | 0.32% |
26,240
+174
| +0.7% | +$15.8K |
|
115
Comerica
CMA
$9B
| $2.33M | 0.31% |
26,859
-3,197
| -11% | -$278K |
|
116
Las Vegas Sands
LVS
$38B
| $2.29M | 0.31% |
32,907
+2,278
| +7% | +$158K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $2.27M | 0.3% |
18,123
-2,896
| -14% | -$363K |
|
118
Synovus
SNV
$7.14B
| $2.27M | 0.3% |
+47,356
| New | +$2.27M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.29% |
76,887
-23,051
| -23% | -$657K |
|
120
Eaton
ETN
$134B
| $2.19M | 0.29% |
27,705
+1,372
| +5% | +$108K |
|
121
Essent Group
ESNT
$6.2B
| $2.18M | 0.29% |
50,119
-5,384
| -10% | -$234K |
|
122
Hyatt Hotels
H
$13.7B
| $2.12M | 0.28% |
28,823
-24,067
| -46% | -$1.77M |
|
123
Unum
UNM
$12.4B
| $2.07M | 0.28% |
+37,765
| New | +$2.07M |
|
124
Haemonetics
HAE
$2.57B
| $2.04M | 0.27% |
35,140
-190
| -0.5% | -$11K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $2.03M | 0.27% |
61,002
-1,871
| -3% | -$62.3K |
|