CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.91%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$712M
AUM Growth
+$712M
(-1.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
88
Reduced
136
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
MGIC Investment
MTG
|
$3.92M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Nu Skin
NUS
|
$3.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.42M |
| 2 |
Chemours
CC
|
$4.34M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.45M |
| 5 |
USG
Usg
USG
|
$3.35M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| $1.56M | 0.22% |
27,264
-49,304
| -64% | -$2.83M |
|
177
Community Health Systems
CYH
$387M
| $1.55M | 0.22% |
+175,108
| New | +$1.55M |
|
178
Cummins
CMI
$54.9B
| $1.55M | 0.22% |
10,247
-8,364
| -45% | -$1.26M |
|
179
Principal Financial Group
PFG
$17.9B
| $1.54M | 0.22% |
24,416
-36,502
| -60% | -$2.3M |
|
180
Mueller Industries
MLI
$10.6B
| $1.54M | 0.22% |
+44,985
| New | +$1.54M |
|
|
ISCA
181
DELISTED
International Speedway Corp
ISCA
| $1.53M | 0.22% |
+41,456
| New | +$1.53M |
|
182
Corcept Therapeutics
CORT
$7.35B
| $1.52M | 0.21% |
138,800
+31,760
| +30% | +$348K |
|
183
Cleveland-Cliffs
CLF
$5.32B
| $1.52M | 0.21% |
+184,710
| New | +$1.52M |
|
184
Ameriprise Financial
AMP
$48.5B
| $1.52M | 0.21% |
11,681
-11,931
| -51% | -$1.55M |
|
185
Myriad Genetics
MYGN
$593M
| $1.51M | 0.21% |
78,578
+62,200
| +380% | +$1.19M |
|
186
NVIDIA
NVDA
$4.24T
| $1.51M | 0.21% |
13,852
-14,745
| -52% | -$1.61M |
|
187
Aecom
ACM
$16.5B
| $1.49M | 0.21% |
+41,781
| New | +$1.49M |
|
188
Omega Healthcare
OHI
$12.6B
| $1.48M | 0.21% |
+44,870
| New | +$1.48M |
|
|
WNR
189
DELISTED
Western Refining Inc
WNR
| $1.48M | 0.21% |
42,061
-2,899
| -6% | -$102K |
|
190
First Industrial Realty Trust
FR
$6.97B
| $1.46M | 0.2% |
54,624
-142
| -0.3% | -$3.78K |
|
|
BRSL
191
Brightstar Lottery PLC
BRSL
$3.15B
| $1.45M | 0.2% |
+61,346
| New | +$1.45M |
|
192
Camden Property Trust
CPT
$12B
| $1.45M | 0.2% |
18,019
-1,231
| -6% | -$99.1K |
|
193
Everest Group
EG
$14.3B
| $1.45M | 0.2% |
+6,200
| New | +$1.45M |
|
194
Orthofix Medical
OFIX
$592M
| $1.45M | 0.2% |
+38,020
| New | +$1.45M |
|
195
AngioDynamics
ANGO
$417M
| $1.41M | 0.2% |
81,070
-11,626
| -13% | -$202K |
|
196
Cooper-Standard Automotive
CPS
$649M
| $1.4M | 0.2% |
12,575
-13,541
| -52% | -$1.5M |
|
|
CBI
197
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | 0.19% |
44,886
+4,654
| +12% | +$143K |
|
198
International Paper
IP
$26.2B
| $1.37M | 0.19% |
27,014
-33,220
| -55% | -$1.69M |
|
199
Landstar System
LSTR
$4.59B
| $1.37M | 0.19% |
+15,978
| New | +$1.37M |
|
200
Progress Software
PRGS
$2B
| $1.36M | 0.19% |
+46,628
| New | +$1.36M |
|