CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.81M |
| 2 |
Ameriprise Financial
AMP
|
$2.75M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
PayPal
PYPL
|
$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.14M |
| 2 |
HF Sinclair
DINO
|
$2.65M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
$2.12M |
| 5 |
PBF Energy
PBF
|
$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $1.4M | 0.31% |
25,915
-34,055
| -57% | -$1.84M |
|
127
United Parks & Resorts
PRKS
$2.99B
| $1.38M | 0.3% |
53,625
+27,392
| +104% | +$705K |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.3% |
27,790
+15,620
| +128% | +$773K |
|
129
Zions Bancorporation
ZION
$8.34B
| $1.36M | 0.3% |
29,908
+14,078
| +89% | +$639K |
|
|
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
| $1.36M | 0.3% |
+14,874
| New | +$1.36M |
|
131
Teledyne Technologies
TDY
$25.7B
| $1.35M | 0.29% |
5,684
-1,761
| -24% | -$417K |
|
132
O-I Glass
OI
$1.97B
| $1.3M | 0.28% |
+68,248
| New | +$1.3M |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $1.29M | 0.28% |
8,386
-1,599
| -16% | -$247K |
|
134
Extra Space Storage
EXR
$31.3B
| $1.28M | 0.28% |
+12,585
| New | +$1.28M |
|
135
FTI Consulting
FCN
$5.46B
| $1.28M | 0.28% |
16,607
+1,271
| +8% | +$97.7K |
|
136
Bloomin' Brands
BLMN
$605M
| $1.27M | 0.28% |
+61,862
| New | +$1.27M |
|
137
Parker-Hannifin
PH
$96.1B
| $1.26M | 0.28% |
+7,363
| New | +$1.26M |
|
138
Lincoln National
LNC
$7.98B
| $1.26M | 0.27% |
21,377
+11,208
| +110% | +$658K |
|
139
General Motors
GM
$55.5B
| $1.23M | 0.27% |
+33,036
| New | +$1.23M |
|
140
Olin
OLN
$2.9B
| $1.22M | 0.27% |
52,850
+38,288
| +263% | +$886K |
|
141
The GEO Group
GEO
$2.92B
| $1.22M | 0.27% |
63,646
-14,871
| -19% | -$286K |
|
142
ABM Industries
ABM
$3B
| $1.2M | 0.26% |
+33,064
| New | +$1.2M |
|
143
Allison Transmission
ALSN
$7.53B
| $1.19M | 0.26% |
26,420
-1,215
| -4% | -$54.6K |
|
|
BDN
144
Brandywine Realty Trust
BDN
$759M
| $1.18M | 0.26% |
+74,583
| New | +$1.18M |
|
145
Whirlpool
WHR
$5.28B
| $1.18M | 0.26% |
+8,873
| New | +$1.18M |
|
146
3M
MMM
$82.7B
| $1.15M | 0.25% |
6,640
+4,985
| +301% | +$866K |
|
147
Worthington Enterprises
WOR
$3.24B
| $1.15M | 0.25% |
+49,766
| New | +$1.15M |
|
148
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.25% |
41,591
-12,482
| -23% | -$341K |
|
149
Treehouse Foods
THS
$917M
| $1.13M | 0.25% |
+17,494
| New | +$1.13M |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.24% |
50,755
-31,012
| -38% | -$674K |
|