CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
+$2.72M |
| 2 |
AT&T
T
|
+$2.54M |
| 3 |
Duke Energy
DUK
|
+$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.43M |
| 5 |
Medtronic
MDT
|
+$2.18M |
Top Sells
| 1 |
Boeing
BA
|
+$4.98M |
| 2 |
Verizon
VZ
|
+$3.37M |
| 3 |
Comcast
CMCSA
|
+$3.21M |
| 4 |
AvalonBay Communities
AVB
|
+$2.59M |
| 5 |
Union Pacific
UNP
|
+$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.42B
| $231K | 0.06% |
5,190
-1,485
| -22% | -$66.1K |
|
202
GE Aerospace
GE
$293B
| $229K | 0.06% |
5,136
-39
| -0.8% | -$1.74K |
|
203
3M
MMM
$82B
| $223K | 0.06% |
1,619
-4,583
| -74% | -$631K |
|
204
Lantheus
LNTH
$3.65B
| $221K | 0.06% |
8,830
-196
| -2% | -$4.91K |
|
|
NTUS
205
DELISTED
Natus Medical Inc
NTUS
| $221K | 0.06% |
6,946
-2,694
| -28% | -$85.7K |
|
206
Elevance Health
ELV
$69.4B
| $217K | 0.06% |
905
-38
| -4% | -$9.11K |
|
207
Philip Morris
PM
$253B
| $217K | 0.06% |
2,864
+250
| +10% | +$18.9K |
|
208
NVIDIA
NVDA
$4.1T
| $212K | 0.06% |
+48,640
| New | +$212K |
|
209
Mondelez International
MDLZ
$80.1B
| $209K | 0.06% |
3,777
-29,360
| -89% | -$1.62M |
|
210
TJX Companies
TJX
$157B
| $209K | 0.06% |
+3,753
| New | +$209K |
|
|
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
| $205K | 0.06% |
+3,301
| New | +$205K |
|
212
Charter Communications
CHTR
$36B
| $204K | 0.06% |
+494
| New | +$204K |
|
213
Kroger
KR
$45B
| $202K | 0.06% |
7,829
-7,168
| -48% | -$185K |
|
214
Goldman Sachs
GS
$225B
| $201K | 0.06% |
+970
| New | +$201K |
|
215
Omnicell
OMCL
$1.49B
| $195K | 0.05% |
2,696
-18,626
| -87% | -$1.35M |
|
216
MillerKnoll
MLKN
$1.47B
| $194K | 0.05% |
+4,209
| New | +$194K |
|
217
AMERISAFE
AMSF
$871M
| $193K | 0.05% |
+2,918
| New | +$193K |
|
218
Selective Insurance
SIGI
$4.85B
| $189K | 0.05% |
+2,511
| New | +$189K |
|
219
HealthEquity
HQY
$8.02B
| $188K | 0.05% |
3,295
-21,255
| -87% | -$1.21M |
|
220
Essent Group
ESNT
$6.29B
| $182K | 0.05% |
3,813
-744
| -16% | -$35.5K |
|
221
Maximus
MMS
$4.98B
| $181K | 0.05% |
2,347
-1,573
| -40% | -$121K |
|
222
Kelly Services Class A
KELYA
$481M
| $175K | 0.05% |
+7,233
| New | +$175K |
|
223
Radian Group
RDN
$4.77B
| $174K | 0.05% |
7,614
-42,196
| -85% | -$964K |
|
224
Workiva
WK
$4.56B
| $173K | 0.05% |
3,952
-941
| -19% | -$41.2K |
|
225
CorVel
CRVL
$4.64B
| $171K | 0.05% |
6,765
-3,498
| -34% | -$88.4K |
|