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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.7B
| $685K | 0.24% |
+14,801
| New | +$685K |
|
152
Southwest Gas
SWX
$5.66B
| $677K | 0.24% |
+10,736
| New | +$677K |
|
153
Mr. Cooper
COOP
$13.6B
| $676K | 0.24% |
+30,309
| New | +$676K |
|
154
Williams Companies
WMB
$69.9B
| $673K | 0.23% |
34,274
-15,496
| -31% | -$304K |
|
155
CBRE Group
CBRE
$48.9B
| $671K | 0.23% |
14,283
-1,636
| -10% | -$76.9K |
|
156
JB Hunt Transport Services
JBHT
$13.9B
| $670K | 0.23% |
+5,304
| New | +$670K |
|
157
Sealed Air
SEE
$4.82B
| $668K | 0.23% |
+17,220
| New | +$668K |
|
158
Weyerhaeuser
WY
$18.9B
| $667K | 0.23% |
23,373
-9,270
| -28% | -$265K |
|
159
Freeport-McMoran
FCX
$66.5B
| $663K | 0.23% |
+42,394
| New | +$663K |
|
160
Southern Copper
SCCO
$83.6B
| $663K | 0.23% |
+15,383
| New | +$663K |
|
161
Compass Minerals
CMP
$784M
| $662K | 0.23% |
+11,154
| New | +$662K |
|
162
MGIC Investment
MTG
$6.55B
| $643K | 0.22% |
+72,594
| New | +$643K |
|
163
Domino's
DPZ
$15.7B
| $640K | 0.22% |
1,506
-250
| -14% | -$106K |
|
|
164
NVIDIA
NVDA
$4.07T
| $636K | 0.22% |
47,000
-135,520
| -74% | -$1.83M |
|
165
Brinker International
EAT
$7.04B
| $635K | 0.22% |
+14,860
| New | +$635K |
|
166
Brighthouse Financial
BHF
$2.48B
| $632K | 0.22% |
+23,469
| New | +$632K |
|
167
KB Home
KBH
$4.63B
| $631K | 0.22% |
+16,443
| New | +$631K |
|
168
ASGN Inc
ASGN
$2.32B
| $620K | 0.22% |
9,760
+820
| +9% | +$52.1K |
|
169
Insperity
NSP
$2.03B
| $611K | 0.21% |
+9,332
| New | +$611K |
|
|
RDFN
170
DELISTED
Redfin
RDFN
| $606K | 0.21% |
+12,137
| New | +$606K |
|
171
Mastercard
MA
$528B
| $600K | 0.21% |
1,774
-4,312
| -71% | -$1.46M |
|
172
Nucor
NUE
$33.8B
| $600K | 0.21% |
+13,374
| New | +$600K |
|
173
Interpublic Group of Companies
IPG
$9.94B
| $598K | 0.21% |
35,889
-3,539
| -9% | -$59K |
|
174
Louisiana-Pacific
LPX
$6.9B
| $585K | 0.2% |
+19,828
| New | +$585K |
|
175
Americold
COLD
$3.98B
| $582K | 0.2% |
16,276
-3,666
| -18% | -$131K |
|