CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$42M
(+6.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $1.17M | 0.18% |
11,425
+255
| +2% | +$26.1K |
|
|
URS
177
DELISTED
URS CORP
URS
| $1.15M | 0.17% |
24,435
-693
| -3% | -$32.6K |
|
178
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.17% |
13,065
-4,761
| -27% | -$414K |
|
179
Cognizant
CTSH
$35.1B
| $1.12M | 0.17% |
22,164
-14,898
| -40% | -$754K |
|
|
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | 0.17% |
18,890
-36,128
| -66% | -$2.14M |
|
|
NCI
181
DELISTED
Navigant Consulting, Inc.
NCI
| $1.08M | 0.16% |
57,820
+24,940
| +76% | +$465K |
|
|
OCR
182
DELISTED
OMNICARE INC
OCR
| $1.08M | 0.16% |
18,020
-38,420
| -68% | -$2.29M |
|
183
Robert Half
RHI
$3.77B
| $1.06M | 0.16% |
25,293
-7,360
| -23% | -$309K |
|
|
EGL
184
DELISTED
Engility Holdings, Inc.
EGL
| $1.05M | 0.16% |
+23,236
| New | +$1.05M |
|
185
Marvell Technology
MRVL
$54.6B
| $1.04M | 0.16% |
66,160
-140,763
| -68% | -$2.22M |
|
186
McDonald's
MCD
$224B
| $1.04M | 0.16% |
10,609
+374
| +4% | +$36.7K |
|
187
NVR
NVR
$23.5B
| $1.04M | 0.16% |
+905
| New | +$1.04M |
|
|
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | 0.16% |
124,250
-168,954
| -58% | -$1.4M |
|
189
International Paper
IP
$25.7B
| $1.03M | 0.16% |
24,061
+653
| +3% | +$28K |
|
190
UFP Industries
UFPI
$6.08B
| $1.02M | 0.16% |
55,260
+20,280
| +58% | +$374K |
|
191
Chemed
CHE
$6.79B
| $1.01M | 0.15% |
11,334
-29,186
| -72% | -$2.61M |
|
192
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.15% |
8,212
-13,461
| -62% | -$1.66M |
|
|
AD
193
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.01M | 0.15% |
24,620
+1,528
| +7% | +$62.7K |
|
|
AMSG
194
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.15% |
+21,458
| New | +$1.01M |
|
195
Scansource
SCSC
$983M
| $1M | 0.15% |
24,570
+10,230
| +71% | +$417K |
|
196
American Electric Power
AEP
$57.8B
| $996K | 0.15% |
19,653
+719
| +4% | +$36.4K |
|
197
Federated Hermes
FHI
$4.1B
| $992K | 0.15% |
32,470
+1,408
| +5% | +$43K |
|
198
Quad
QUAD
$334M
| $988K | 0.15% |
42,120
+19,000
| +82% | +$446K |
|
|
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
| $985K | 0.15% |
+11,778
| New | +$985K |
|
|
RPXC
200
DELISTED
RPX Corporation
RPXC
| $985K | 0.15% |
60,510
+25,200
| +71% | +$410K |
|