CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.23%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$191M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21
Top Buys
| 1 |
Garmin
GRMN
|
$1.37M |
| 2 |
Wells Fargo
WFC
|
$1.32M |
| 3 |
Vistra
VST
|
$1.17M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 5 |
CME Group
CME
|
$1.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.7M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.2M |
| 4 |
Equity Residential
EQR
|
$1.08M |
| 5 |
Ford
F
|
$999K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Ford
F
$46.2B
| $325K | 0.17% |
26,622
-81,809
| -75% | -$999K |
|
127
Modine Manufacturing
MOD
$7.02B
| $325K | 0.17% |
+5,448
| New | +$325K |
|
128
Murphy USA
MUSA
$7.16B
| $325K | 0.17% |
911
+51
| +6% | +$18.2K |
|
129
Aflac
AFL
$57.1B
| $322K | 0.17% |
+3,908
| New | +$322K |
|
130
PACCAR
PCAR
$50.5B
| $317K | 0.17% |
+3,249
| New | +$317K |
|
131
Union Pacific
UNP
$132B
| $314K | 0.16% |
1,279
-4
| -0.3% | -$982 |
|
132
Molina Healthcare
MOH
$9.6B
| $312K | 0.16% |
+864
| New | +$312K |
|
133
Affiliated Managers Group
AMG
$6.55B
| $311K | 0.16% |
+2,056
| New | +$311K |
|
134
Walt Disney
DIS
$211B
| $291K | 0.15% |
3,220
+92
| +3% | +$8.31K |
|
135
Progressive
PGR
$145B
| $291K | 0.15% |
1,829
-10
| -0.5% | -$1.59K |
|
136
Applied Materials
AMAT
$124B
| $286K | 0.15% |
1,765
-286
| -14% | -$46.3K |
|
137
Group 1 Automotive
GPI
$6.09B
| $284K | 0.15% |
933
-284
| -23% | -$86.4K |
|
138
MGIC Investment
MTG
$6.47B
| $282K | 0.15% |
14,631
+1,907
| +15% | +$36.8K |
|
139
Linde
LIN
$221B
| $281K | 0.15% |
684
| – | – |
|
140
Emcor
EME
$28.1B
| $280K | 0.15% |
+1,301
| New | +$280K |
|
141
Abercrombie & Fitch
ANF
$4.35B
| $273K | 0.14% |
+3,092
| New | +$273K |
|
142
Honeywell
HON
$136B
| $273K | 0.14% |
1,299
-5
| -0.4% | -$1.05K |
|
143
Alpha Metallurgical Resources
AMR
$1.81B
| $272K | 0.14% |
+802
| New | +$272K |
|
144
T-Mobile US
TMUS
$284B
| $272K | 0.14% |
1,699
-31
| -2% | -$4.96K |
|
145
HF Sinclair
DINO
$9.65B
| $271K | 0.14% |
+4,871
| New | +$271K |
|
146
Insight Enterprises
NSIT
$3.95B
| $271K | 0.14% |
+1,529
| New | +$271K |
|
|
147
Texas Instruments
TXN
$178B
| $271K | 0.14% |
1,590
-8,366
| -84% | -$1.43M |
|
148
Intuit
INTU
$187B
| $269K | 0.14% |
431
-1
| -0.2% | -$624 |
|
149
GMS Inc
GMS
$4.2B
| $268K | 0.14% |
+3,251
| New | +$268K |
|
150
StoneX
SNEX
$5.43B
| $265K | 0.14% |
+5,376
| New | +$265K |
|