CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+7.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$233M
AUM Growth
+$13.8M
(+6.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46
Top Buys
| 1 |
HP
HPQ
|
$1.71M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
STAG Industrial
STAG
|
$1.68M |
| 5 |
Oneok
OKE
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$1.69M |
| 2 |
Kimberly-Clark
KMB
|
$1.53M |
| 3 |
Illinois Tool Works
ITW
|
$1.31M |
| 4 |
NRG Energy
NRG
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.19M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.12% |
5,356
-27
| -0.5% | -$1.42K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.12% |
+20,615
| New | +$281K |
|
178
Alkermes
ALKS
$4.94B
| $278K | 0.12% |
+11,319
| New | +$278K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $277K | 0.12% |
3,775
-147
| -4% | -$10.8K |
|
|
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | 0.12% |
+14,735
| New | +$273K |
|
181
Jabil
JBL
$22.5B
| $269K | 0.12% |
4,628
-625
| -12% | -$36.3K |
|
182
Blackrock
BLK
$170B
| $265K | 0.11% |
303
-16
| -5% | -$14K |
|
183
Molina Healthcare
MOH
$9.47B
| $257K | 0.11% |
+1,016
| New | +$257K |
|
184
Harley-Davidson
HOG
$3.67B
| $256K | 0.11% |
+5,579
| New | +$256K |
|
185
Goodyear
GT
$2.43B
| $255K | 0.11% |
+14,863
| New | +$255K |
|
186
Micron Technology
MU
$147B
| $255K | 0.11% |
3,006
-231
| -7% | -$19.6K |
|
187
Lam Research
LRCX
$130B
| $254K | 0.11% |
3,900
-270
| -6% | -$17.6K |
|
188
ConocoPhillips
COP
$116B
| $251K | 0.11% |
4,125
-146
| -3% | -$8.88K |
|
189
Terex
TEX
$3.47B
| $242K | 0.1% |
5,081
+119
| +2% | +$5.67K |
|
190
T-Mobile US
TMUS
$284B
| $242K | 0.1% |
1,674
-64
| -4% | -$9.25K |
|
191
Pilgrim's Pride
PPC
$10.5B
| $230K | 0.1% |
+10,359
| New | +$230K |
|
192
Oshkosh
OSK
$8.93B
| $229K | 0.1% |
1,837
+20
| +1% | +$2.49K |
|
193
MDU Resources
MDU
$3.31B
| $226K | 0.1% |
18,964
+1,373
| +8% | +$16.4K |
|
194
Textron
TXT
$14.5B
| $226K | 0.1% |
+3,286
| New | +$226K |
|
195
American Tower
AMT
$92.9B
| $225K | 0.1% |
832
-26
| -3% | -$7.03K |
|
196
Estee Lauder
EL
$32.1B
| $224K | 0.1% |
703
-53
| -7% | -$16.9K |
|
197
CBRE Group
CBRE
$48.9B
| $223K | 0.1% |
2,602
-408
| -14% | -$35K |
|
198
Owens Corning
OC
$13B
| $222K | 0.1% |
2,270
-197
| -8% | -$19.3K |
|
199
Intuit
INTU
$188B
| $221K | 0.1% |
450
-133
| -23% | -$65.3K |
|
200
Advanced Micro Devices
AMD
$245B
| $220K | 0.09% |
+2,342
| New | +$220K |
|