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 | |
|---|---|---|---|---|---|---|
|
AAN.A
151
DELISTED
AARON'S INC CL-A
AAN.A
| $1.77M | 0.25% |
+59,623
| New | +$1.77M |
|
152
Kelly Services Class A
KELYA
$502M
| $1.76M | 0.25% |
80,530
-125
| -0.2% | -$2.73K |
|
153
Unisys
UIS
$279M
| $1.75M | 0.25% |
125,485
+6,005
| +5% | +$83.8K |
|
154
Timken Company
TKR
$5.38B
| $1.75M | 0.25% |
+38,675
| New | +$1.75M |
|
155
Lincoln National
LNC
$8.14B
| $1.74M | 0.24% |
26,541
-7,794
| -23% | -$510K |
|
156
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.24% |
13,914
-576
| -4% | -$71.7K |
|
157
Innoviva
INVA
$1.29B
| $1.71M | 0.24% |
+123,926
| New | +$1.71M |
|
158
PENN Entertainment
PENN
$2.95B
| $1.68M | 0.24% |
91,280
-24,672
| -21% | -$455K |
|
159
Oshkosh
OSK
$8.92B
| $1.67M | 0.23% |
24,369
+887
| +4% | +$60.8K |
|
|
MTOR
160
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | 0.23% |
97,371
-32,255
| -25% | -$553K |
|
161
Walker & Dunlop
WD
$2.9B
| $1.67M | 0.23% |
+39,978
| New | +$1.67M |
|
162
First Bancorp
FBP
$3.57B
| $1.66M | 0.23% |
294,183
-39,833
| -12% | -$225K |
|
163
Western Union
WU
$2.8B
| $1.66M | 0.23% |
81,687
-71,138
| -47% | -$1.45M |
|
164
Masimo
MASI
$7.59B
| $1.65M | 0.23% |
17,688
-8,427
| -32% | -$786K |
|
165
LPL Financial
LPLA
$29.2B
| $1.63M | 0.23% |
+41,029
| New | +$1.63M |
|
|
KBAL
166
DELISTED
Kimball International
KBAL
| $1.63M | 0.23% |
98,616
-7,768
| -7% | -$128K |
|
|
NCI
167
DELISTED
Navigant Consulting, Inc.
NCI
| $1.63M | 0.23% |
+71,120
| New | +$1.63M |
|
|
BPFH
168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.63M | 0.23% |
+99,060
| New | +$1.63M |
|
169
Steel Dynamics
STLD
$19.3B
| $1.62M | 0.23% |
46,587
+8,819
| +23% | +$306K |
|
170
Chart Industries
GTLS
$8.96B
| $1.61M | 0.23% |
46,025
| – | – |
|
171
Argan
AGX
$3.11B
| $1.6M | 0.22% |
24,205
-75
| -0.3% | -$4.96K |
|
172
Anywhere Real Estate
HOUS
$684M
| $1.59M | 0.22% |
53,437
+3,104
| +6% | +$92.5K |
|
|
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.59M | 0.22% |
56,303
-7,107
| -11% | -$201K |
|
174
Flowers Foods
FLO
$3.18B
| $1.59M | 0.22% |
81,943
+41,838
| +104% | +$812K |
|
175
Invesco
IVZ
$9.76B
| $1.57M | 0.22% |
51,232
-3,429
| -6% | -$105K |
|