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% |