CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
Exxon Mobil
XOM
|
$9.17M |
| 5 |
Intel
INTC
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
126
DELISTED
Janus Capital Group Inc
JNS
| $985K | 0.26% |
+115,698
| New | +$985K |
|
127
Bloomin' Brands
BLMN
$613M
| $970K | 0.25% |
+38,970
| New | +$970K |
|
128
Cboe Global Markets
CBOE
$24.5B
| $967K | 0.25% |
+20,730
| New | +$967K |
|
129
HF Sinclair
DINO
$9.65B
| $954K | 0.25% |
+22,302
| New | +$954K |
|
|
LPT
130
DELISTED
Liberty Property Trust
LPT
| $954K | 0.25% |
+25,800
| New | +$954K |
|
131
Kimberly-Clark
KMB
$42.9B
| $949K | 0.25% |
+10,185
| New | +$949K |
|
132
Old Republic International
ORI
$10.2B
| $936K | 0.24% |
+72,765
| New | +$936K |
|
133
AGCO
AGCO
$8.19B
| $935K | 0.24% |
+18,637
| New | +$935K |
|
|
URS
134
DELISTED
URS CORP
URS
| $928K | 0.24% |
+19,658
| New | +$928K |
|
135
Robert Half
RHI
$3.8B
| $925K | 0.24% |
+27,829
| New | +$925K |
|
|
VSI
136
DELISTED
Vitamin Shoppe Inc.
VSI
| $922K | 0.24% |
+20,570
| New | +$922K |
|
137
LPL Financial
LPLA
$28.8B
| $908K | 0.24% |
+24,055
| New | +$908K |
|
138
HSBC
HSBC
$225B
| $903K | 0.23% |
+20,194
| New | +$903K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $901K | 0.23% |
+18,076
| New | +$901K |
|
|
SWY
140
DELISTED
SAFEWAY INC
SWY
| $896K | 0.23% |
+42,322
| New | +$896K |
|
141
Reinsurance Group of America
RGA
$13.1B
| $869K | 0.23% |
+12,570
| New | +$869K |
|
142
Public Storage
PSA
$51.3B
| $859K | 0.22% |
+5,600
| New | +$859K |
|
|
XLS
143
DELISTED
EXELIS INC COM STK
XLS
| $851K | 0.22% |
+66,059
| New | +$851K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $848K | 0.22% |
+25,966
| New | +$848K |
|
|
AZ
145
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $842K | 0.22% |
+57,694
| New | +$842K |
|
146
MSC Industrial Direct
MSM
$5.16B
| $823K | 0.21% |
+10,622
| New | +$823K |
|
147
Wynn Resorts
WYNN
$12.8B
| $821K | 0.21% |
+6,418
| New | +$821K |
|
|
LTM
148
DELISTED
LIFE TIME FITNESS INC
LTM
| $816K | 0.21% |
+16,290
| New | +$816K |
|
149
Sanofi
SNY
$111B
| $785K | 0.2% |
+15,240
| New | +$785K |
|
150
AB InBev
BUD
$116B
| $783K | 0.2% |
+8,674
| New | +$783K |
|