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 | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$8.47B
| $1.09M | 0.24% |
20,981
+9,421
| +81% | +$491K |
|
152
KeyCorp
KEY
$20.8B
| $1.09M | 0.24% |
+69,330
| New | +$1.09M |
|
153
Molina Healthcare
MOH
$9.47B
| $1.09M | 0.24% |
+7,671
| New | +$1.09M |
|
154
Enovis
ENOV
$1.84B
| $1.07M | 0.23% |
+20,976
| New | +$1.07M |
|
155
Spirit AeroSystems
SPR
$4.8B
| $1.07M | 0.23% |
+11,648
| New | +$1.07M |
|
156
Kroger
KR
$44.8B
| $1.06M | 0.23% |
42,911
-18,936
| -31% | -$466K |
|
157
Medpace
MEDP
$13.7B
| $1.05M | 0.23% |
17,769
-6,864
| -28% | -$405K |
|
158
Crocs
CROX
$4.72B
| $1.05M | 0.23% |
40,666
-4,488
| -10% | -$116K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.23% |
5,189
+32
| +0.6% | +$6.43K |
|
160
NRG Energy
NRG
$28.6B
| $949K | 0.21% |
22,329
-5,436
| -20% | -$231K |
|
161
F5
FFIV
$18.1B
| $939K | 0.21% |
5,982
-8,259
| -58% | -$1.3M |
|
162
Hewlett Packard
HPE
$31B
| $932K | 0.2% |
60,398
+1,862
| +3% | +$28.7K |
|
163
Medtronic
MDT
$119B
| $931K | 0.2% |
10,217
-15,185
| -60% | -$1.38M |
|
|
GHDX
164
DELISTED
Genomic Health, Inc.
GHDX
| $923K | 0.2% |
13,170
+5,126
| +64% | +$359K |
|
165
Lear
LEA
$5.91B
| $904K | 0.2% |
+6,664
| New | +$904K |
|
166
Clorox
CLX
$15.5B
| $898K | 0.2% |
+5,597
| New | +$898K |
|
167
Robert Half
RHI
$3.77B
| $895K | 0.2% |
13,739
-3,440
| -20% | -$224K |
|
168
Cleveland-Cliffs
CLF
$5.63B
| $877K | 0.19% |
+87,813
| New | +$877K |
|
169
Hanesbrands
HBI
$2.27B
| $840K | 0.18% |
+46,988
| New | +$840K |
|
|
AIV
170
Aimco
AIV
$1.11B
| $838K | 0.18% |
125,161
+39,809
| +47% | +$267K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $830K | 0.18% |
4,978
+687
| +16% | +$115K |
|
172
AMC Networks
AMCX
$328M
| $829K | 0.18% |
14,607
+7,496
| +105% | +$425K |
|
173
Quest Diagnostics
DGX
$20.5B
| $828K | 0.18% |
+9,209
| New | +$828K |
|
|
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $791K | 0.17% |
+42,053
| New | +$791K |
|
175
Terex
TEX
$3.47B
| $778K | 0.17% |
+24,212
| New | +$778K |
|