CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
-$28.5M
(-3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dine Brands
DIN
$364M
| $1.02M | 0.14% |
+12,550
| New | +$1.02M |
|
227
McDonald's
MCD
$224B
| $1.02M | 0.14% |
10,791
-207
| -2% | -$19.6K |
|
|
TUES
228
DELISTED
Tuesday Morning Corp
TUES
| $1.02M | 0.14% |
52,538
+4,395
| +9% | +$85.2K |
|
229
Blackrock
BLK
$170B
| $1.02M | 0.14% |
3,090
-54
| -2% | -$17.7K |
|
|
EGL
230
DELISTED
Engility Holdings, Inc.
EGL
| $1.01M | 0.14% |
32,470
-386
| -1% | -$12K |
|
231
Thomson Reuters
TRI
$78.7B
| $1M | 0.14% |
24,110
-603
| -2% | -$25.1K |
|
232
Equity Residential
EQR
$25.5B
| $995K | 0.14% |
+16,160
| New | +$995K |
|
233
DHI Group
DHX
$143M
| $991K | 0.14% |
+118,278
| New | +$991K |
|
|
ARGO
234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $984K | 0.13% |
27,204
| – | – |
|
235
Ralph Lauren
RL
$18.9B
| $978K | 0.13% |
+5,937
| New | +$978K |
|
|
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
| $971K | 0.13% |
54,271
-1,414
| -3% | -$25.3K |
|
|
BAS
237
DELISTED
Basis Energy Services, Inc.
BAS
| $965K | 0.13% |
78
+15
| +24% | +$186K |
|
238
Dover
DOV
$24.4B
| $964K | 0.13% |
14,861
+2,046
| +16% | +$133K |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $955K | 0.13% |
+8,516
| New | +$955K |
|
240
Public Storage
PSA
$52.2B
| $947K | 0.13% |
5,711
-2,132
| -27% | -$354K |
|
|
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
| $947K | 0.13% |
+47,400
| New | +$947K |
|
|
KG
242
Kestrel Group, Ltd.
KG
$200M
| $943K | 0.13% |
4,255
| – | – |
|
243
Molson Coors Class B
TAP
$9.96B
| $938K | 0.13% |
12,601
-178
| -1% | -$13.3K |
|
|
FNFG
244
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $919K | 0.13% |
110,344
-103,211
| -48% | -$860K |
|
|
ARII
245
DELISTED
American Railcar Industries, Inc.
ARII
| $918K | 0.13% |
12,425
-2,330
| -16% | -$172K |
|
|
OUTR
246
DELISTED
OUTERWALL INC
OUTR
| $918K | 0.13% |
16,365
-43,858
| -73% | -$2.46M |
|
|
CBB
247
DELISTED
Cincinnati Bell Inc.
CBB
| $917K | 0.13% |
+54,426
| New | +$917K |
|
248
Patterson-UTI
PTEN
$2.18B
| $914K | 0.13% |
+28,104
| New | +$914K |
|
|
WSTC
249
DELISTED
West Corporation
WSTC
| $914K | 0.13% |
+31,040
| New | +$914K |
|
250
Olin
OLN
$2.9B
| $909K | 0.12% |
35,988
-1,131
| -3% | -$28.6K |
|