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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $2.13M | 0.3% |
23,139
+1,400
| +6% | +$129K |
|
127
Occidental Petroleum
OXY
$46.9B
| $2.13M | 0.3% |
+33,538
| New | +$2.13M |
|
128
Trinseo
TSE
$86.3M
| $2.11M | 0.3% |
31,408
-3,445
| -10% | -$231K |
|
129
Moog
MOG.A
$6.2B
| $2.07M | 0.29% |
30,794
+3,924
| +15% | +$264K |
|
130
Woodward
WWD
$14.8B
| $2.05M | 0.29% |
+30,215
| New | +$2.05M |
|
131
Booz Allen Hamilton
BAH
$13.4B
| $2.03M | 0.28% |
+57,250
| New | +$2.03M |
|
132
Exelixis
EXEL
$10.1B
| $2.02M | 0.28% |
93,352
-24,385
| -21% | -$528K |
|
133
Ameren
AEE
$27B
| $2.02M | 0.28% |
+36,904
| New | +$2.02M |
|
|
134
Chemours
CC
$2.31B
| $2.01M | 0.28% |
52,255
-112,705
| -68% | -$4.34M |
|
135
Lear
LEA
$5.85B
| $1.94M | 0.27% |
13,690
-5,887
| -30% | -$833K |
|
136
Power Integrations
POWI
$2.53B
| $1.92M | 0.27% |
29,193
+23,253
| +391% | +$1.53M |
|
137
Nabors Industries
NBR
$543M
| $1.91M | 0.27% |
145,908
-120,343
| -45% | -$1.57M |
|
138
MetLife
MET
$54.1B
| $1.9M | 0.27% |
35,942
-2,063
| -5% | -$109K |
|
139
Eaton
ETN
$136B
| $1.9M | 0.27% |
25,575
-1,535
| -6% | -$114K |
|
140
Kohl's
KSS
$1.69B
| $1.87M | 0.26% |
46,849
-39,694
| -46% | -$1.58M |
|
141
Bunge Global
BG
$16.8B
| $1.84M | 0.26% |
+23,255
| New | +$1.84M |
|
|
PACW
142
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.26% |
34,601
+16,977
| +96% | +$904K |
|
143
Royal Caribbean
RCL
$98.7B
| $1.84M | 0.26% |
18,776
-1,732
| -8% | -$170K |
|
144
Amazon
AMZN
$2.44T
| $1.83M | 0.26% |
2,059
+1,594
| +343% | +$1.41M |
|
145
Goldman Sachs
GS
$226B
| $1.81M | 0.25% |
+7,857
| New | +$1.81M |
|
|
INN
146
Summit Hotel Properties
INN
$596M
| $1.8M | 0.25% |
112,596
-4,834
| -4% | -$77.2K |
|
|
VWR
147
DELISTED
VWR Corporation
VWR
| $1.8M | 0.25% |
63,700
+19,938
| +46% | +$562K |
|
148
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.79M | 0.25% |
57,180
-3,305
| -5% | -$103K |
|
149
Wabash National
WNC
$454M
| $1.79M | 0.25% |
+86,254
| New | +$1.79M |
|
150
Wolverine World Wide
WWW
$2.6B
| $1.77M | 0.25% |
71,049
+5,517
| +8% | +$138K |
|