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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $12.3M | 1.72% |
295,071
-27,381
| -8% | -$1.14M |
|
2
JPMorgan Chase
JPM
$829B
| $10.6M | 1.49% |
120,632
-23,700
| -16% | -$2.08M |
|
|
3
Boeing
BA
$177B
| $9.73M | 1.37% |
55,027
+30,764
| +127% | +$5.44M |
|
4
Apple
AAPL
$3.45T
| $8.91M | 1.25% |
61,989
-12,338
| -17% | -$1.77M |
|
5
Pfizer
PFE
$141B
| $8.84M | 1.24% |
258,415
+47,767
| +23% | +$1.63M |
|
6
AbbVie
ABBV
$372B
| $7.62M | 1.07% |
116,985
-349
| -0.3% | -$22.7K |
|
7
Bank of America
BAC
$376B
| $7.11M | 1% |
301,404
+5,018
| +2% | +$118K |
|
8
Citigroup
C
$178B
| $7.11M | 1% |
118,809
+20,775
| +21% | +$1.24M |
|
9
Walmart
WMT
$774B
| $6.93M | 0.97% |
96,163
-14,486
| -13% | -$1.04M |
|
10
Gilead Sciences
GILD
$140B
| $6.8M | 0.95% |
100,056
+39,451
| +65% | +$2.68M |
|
11
Morgan Stanley
MS
$240B
| $6.48M | 0.91% |
151,259
-40,464
| -21% | -$1.73M |
|
12
Intel
INTC
$107B
| $6.04M | 0.85% |
167,346
+42,839
| +34% | +$1.55M |
|
13
Valero Energy
VLO
$47.2B
| $5.96M | 0.84% |
89,960
-11,599
| -11% | -$769K |
|
14
Amkor Technology
AMKR
$5.98B
| $5.75M | 0.81% |
495,945
+95,990
| +24% | +$1.11M |
|
15
Amgen
AMGN
$155B
| $5.71M | 0.8% |
34,817
-1,990
| -5% | -$326K |
|
16
Teradata
TDC
$1.98B
| $5.33M | 0.75% |
171,131
+38,517
| +29% | +$1.2M |
|
17
Darling Ingredients
DAR
$5.37B
| $5.21M | 0.73% |
358,456
-43,864
| -11% | -$637K |
|
18
Commault Systems
CVLT
$8.3B
| $5.18M | 0.73% |
101,912
+6,679
| +7% | +$339K |
|
|
CATM
19
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.17M | 0.73% |
110,568
+7,055
| +7% | +$330K |
|
20
Capital One
COF
$145B
| $5.15M | 0.72% |
59,376
-10,966
| -16% | -$950K |
|
21
Southwest Gas
SWX
$5.75B
| $5.09M | 0.71% |
61,398
-1,357
| -2% | -$113K |
|
|
DF
22
DELISTED
Dean Foods Company
DF
| $5.04M | 0.71% |
256,208
+970
| +0.4% | +$19.1K |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $4.75M | 0.67% |
164,133
-470
| -0.3% | -$13.6K |
|
24
Jabil
JBL
$22B
| $4.6M | 0.65% |
158,914
-36,375
| -19% | -$1.05M |
|
|
CVG
25
DELISTED
Convergys
CVG
| $4.59M | 0.64% |
216,945
+136,734
| +170% | +$2.89M |
|