CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hologic
HOLX
$14.8B
| $304K | 0.14% |
4,085
+805
| +25% | +$59.9K |
|
152
Lennar Class A
LEN
$36.7B
| $303K | 0.14% |
3,096
+301
| +11% | +$29.5K |
|
153
Select Medical
SEM
$1.62B
| $303K | 0.14% |
+16,478
| New | +$303K |
|
154
Linde
LIN
$220B
| $301K | 0.14% |
1,074
-19
| -2% | -$5.33K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $297K | 0.14% |
3,922
-81
| -2% | -$6.13K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.14% |
5,383
+93
| +2% | +$5.11K |
|
157
Houlihan Lokey
HLI
$13.9B
| $290K | 0.13% |
+4,360
| New | +$290K |
|
158
Moderna
MRNA
$9.78B
| $289K | 0.13% |
+2,208
| New | +$289K |
|
159
United Therapeutics
UTHR
$18.1B
| $289K | 0.13% |
+1,725
| New | +$289K |
|
160
FedEx
FDX
$53.7B
| $288K | 0.13% |
1,013
-450
| -31% | -$128K |
|
161
Charter Communications
CHTR
$35.7B
| $287K | 0.13% |
464
-9
| -2% | -$5.57K |
|
162
OneMain Financial
OMF
$7.31B
| $287K | 0.13% |
5,342
-168
| -3% | -$9.03K |
|
163
US Bancorp
USB
$75.9B
| $287K | 0.13% |
5,188
-49
| -0.9% | -$2.71K |
|
164
Micron Technology
MU
$147B
| $286K | 0.13% |
3,237
+79
| +3% | +$6.98K |
|
165
HP
HPQ
$27.4B
| $285K | 0.13% |
8,987
+307
| +4% | +$9.74K |
|
166
Tenet Healthcare
THC
$17.3B
| $285K | 0.13% |
5,490
-204
| -4% | -$10.6K |
|
167
Parker-Hannifin
PH
$96.1B
| $281K | 0.13% |
+892
| New | +$281K |
|
168
PNC Financial Services
PNC
$80.5B
| $281K | 0.13% |
1,601
-26
| -2% | -$4.56K |
|
169
Bruker
BRKR
$4.68B
| $277K | 0.13% |
+4,313
| New | +$277K |
|
170
Avantor
AVTR
$9.07B
| $276K | 0.13% |
9,556
+2,642
| +38% | +$76.3K |
|
171
Monster Beverage
MNST
$61B
| $276K | 0.13% |
+6,050
| New | +$276K |
|
172
Charles Schwab
SCHW
$167B
| $276K | 0.13% |
4,227
-91
| -2% | -$5.94K |
|
173
Jabil
JBL
$22.5B
| $274K | 0.13% |
5,253
+473
| +10% | +$24.7K |
|
174
Envista
NVST
$3.54B
| $252K | 0.12% |
+6,180
| New | +$252K |
|
175
Lam Research
LRCX
$130B
| $248K | 0.11% |
4,170
-400
| -9% | -$23.8K |
|