CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.54%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$287M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.28M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
Bank of New York Mellon
BK
|
$1.85M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.62M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.62M |
Top Sells
| 1 |
Cencora
COR
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.91B
| $799K | 0.28% |
10,902
+2,705
| +33% | +$198K |
|
127
Builders FirstSource
BLDR
$16.5B
| $794K | 0.28% |
+24,336
| New | +$794K |
|
128
ServiceNow
NOW
$190B
| $780K | 0.27% |
+1,609
| New | +$780K |
|
129
Dow Inc
DOW
$17.4B
| $777K | 0.27% |
16,513
-7,963
| -33% | -$375K |
|
130
Hewlett Packard
HPE
$31B
| $776K | 0.27% |
82,766
-8,514
| -9% | -$79.8K |
|
131
Ametek
AME
$43.3B
| $771K | 0.27% |
+7,760
| New | +$771K |
|
132
Fortune Brands Innovations
FBIN
$7.3B
| $767K | 0.27% |
+10,374
| New | +$767K |
|
|
REGI
133
DELISTED
Renewable Energy Group, Inc.
REGI
| $766K | 0.27% |
+14,337
| New | +$766K |
|
134
Peloton Interactive
PTON
$3.27B
| $759K | 0.26% |
+7,646
| New | +$759K |
|
135
AGCO
AGCO
$8.28B
| $758K | 0.26% |
10,209
+3,047
| +43% | +$226K |
|
136
Quanta Services
PWR
$55.5B
| $753K | 0.26% |
14,253
-6,835
| -32% | -$361K |
|
137
UFP Industries
UFPI
$6.08B
| $749K | 0.26% |
13,263
-4,306
| -25% | -$243K |
|
138
Timken Company
TKR
$5.42B
| $747K | 0.26% |
+13,782
| New | +$747K |
|
139
Vistra
VST
$63.7B
| $735K | 0.26% |
38,945
-6,001
| -13% | -$113K |
|
140
H&R Block
HRB
$6.85B
| $729K | 0.25% |
44,755
+3,559
| +9% | +$58K |
|
141
Old Dominion Freight Line
ODFL
$31.7B
| $729K | 0.25% |
8,056
+3,448
| +75% | +$312K |
|
142
Dycom Industries
DY
$7.19B
| $723K | 0.25% |
+13,683
| New | +$723K |
|
143
MDU Resources
MDU
$3.31B
| $714K | 0.25% |
83,462
-21,594
| -21% | -$185K |
|
144
Landstar System
LSTR
$4.58B
| $713K | 0.25% |
5,680
-869
| -13% | -$109K |
|
145
Visa
V
$666B
| $713K | 0.25% |
3,565
-91
| -2% | -$18.2K |
|
146
Comfort Systems
FIX
$24.9B
| $702K | 0.24% |
+13,620
| New | +$702K |
|
147
Meritage Homes
MTH
$5.89B
| $698K | 0.24% |
+12,652
| New | +$698K |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $690K | 0.24% |
4,800
-94
| -2% | -$13.5K |
|
149
Arch Capital
ACGL
$34.1B
| $688K | 0.24% |
+23,523
| New | +$688K |
|
150
Tri Pointe Homes
TPH
$3.25B
| $688K | 0.24% |
+37,906
| New | +$688K |
|