CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
-$12.1M
(-7.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Edison International
EIX
|
$977K |
| 5 |
Cisco
CSCO
|
$868K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualys
QLYS
$4.87B
| $208K | 0.14% |
+1,495
| New | +$208K |
|
152
Starbucks
SBUX
$97.1B
| $208K | 0.14% |
+2,466
| New | +$208K |
|
153
Adobe
ADBE
$148B
| $205K | 0.13% |
744
-39
| -5% | -$10.7K |
|
154
Capital One
COF
$142B
| $205K | 0.13% |
2,221
+185
| +9% | +$17.1K |
|
155
Nucor
NUE
$33.8B
| $203K | 0.13% |
1,898
+59
| +3% | +$6.31K |
|
156
Sanmina
SANM
$6.44B
| $203K | 0.13% |
+4,411
| New | +$203K |
|
157
American Express
AXP
$227B
| $202K | 0.13% |
1,495
-1,326
| -47% | -$179K |
|
158
Republic Services
RSG
$71.7B
| $201K | 0.13% |
1,480
+27
| +2% | +$3.67K |
|
159
FedEx
FDX
$53.7B
| $200K | 0.13% |
+1,347
| New | +$200K |
|
160
HCA Healthcare
HCA
$98.5B
| $200K | 0.13% |
+1,089
| New | +$200K |
|
161
Public Storage
PSA
$52.2B
| $199K | 0.13% |
+678
| New | +$199K |
|
162
Treehouse Foods
THS
$917M
| $193K | 0.13% |
4,547
+590
| +15% | +$25K |
|
163
Alignment Healthcare
ALHC
$3.14B
| $192K | 0.13% |
+16,235
| New | +$192K |
|
164
Group 1 Automotive
GPI
$6.26B
| $191K | 0.12% |
1,335
+39
| +3% | +$5.58K |
|
165
Mueller Industries
MLI
$10.8B
| $190K | 0.12% |
6,378
+1,490
| +30% | +$44.4K |
|
166
Landstar System
LSTR
$4.58B
| $188K | 0.12% |
1,301
-185
| -12% | -$26.7K |
|
167
Regions Financial
RF
$24.1B
| $183K | 0.12% |
+9,096
| New | +$183K |
|
168
Mr. Cooper
COOP
$13.6B
| $177K | 0.12% |
4,373
-698
| -14% | -$28.3K |
|
169
Albemarle
ALB
$9.6B
| $175K | 0.11% |
+662
| New | +$175K |
|
170
Alpha Metallurgical Resources
AMR
$1.91B
| $174K | 0.11% |
+1,274
| New | +$174K |
|
171
Weyerhaeuser
WY
$18.9B
| $173K | 0.11% |
6,042
+207
| +4% | +$5.93K |
|
172
CF Industries
CF
$13.7B
| $167K | 0.11% |
1,740
-1,354
| -44% | -$130K |
|
173
Hubbell
HUBB
$23.2B
| $164K | 0.11% |
+734
| New | +$164K |
|
174
Synovus
SNV
$7.15B
| $163K | 0.11% |
+4,342
| New | +$163K |
|
175
NiSource
NI
$19B
| $156K | 0.1% |
+6,185
| New | +$156K |
|