CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | 0.15% |
+24,459
| New | +$1.26M |
|
227
Duke Energy
DUK
$94.8B
| $1.25M | 0.15% |
15,504
-32
| -0.2% | -$2.58K |
|
228
Sherwin-Williams
SHW
$90B
| $1.25M | 0.15% |
+4,386
| New | +$1.25M |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.15% |
+22,502
| New | +$1.25M |
|
230
Piper Sandler
PIPR
$5.78B
| $1.24M | 0.15% |
+25,032
| New | +$1.24M |
|
231
Thomson Reuters
TRI
$79.9B
| $1.24M | 0.15% |
30,584
+54
| +0.2% | +$2.19K |
|
|
AD
232
Array Digital Infrastructure, Inc.
AD
$4.57B
| $1.22M | 0.15% |
+26,768
| New | +$1.22M |
|
233
Brunswick
BC
$4.13B
| $1.22M | 0.14% |
25,392
-4,633
| -15% | -$222K |
|
234
Nucor
NUE
$33.6B
| $1.22M | 0.14% |
25,731
+43
| +0.2% | +$2.03K |
|
235
Cummins
CMI
$54.2B
| $1.2M | 0.14% |
+10,877
| New | +$1.2M |
|
236
Ameriprise Financial
AMP
$48B
| $1.19M | 0.14% |
+12,621
| New | +$1.19M |
|
237
Universal Corp
UVV
$1.37B
| $1.18M | 0.14% |
20,844
-19,512
| -48% | -$1.11M |
|
238
Greif
GEF
$3.64B
| $1.18M | 0.14% |
36,100
+8,410
| +30% | +$275K |
|
|
FNBC
239
DELISTED
First NBC Bank Holding Company
FNBC
| $1.18M | 0.14% |
+57,088
| New | +$1.18M |
|
240
SpartanNash
SPTN
$909M
| $1.11M | 0.13% |
36,740
+9,552
| +35% | +$290K |
|
241
Cogent Communications
CCOI
$1.82B
| $1.1M | 0.13% |
28,120
-7,790
| -22% | -$304K |
|
242
Keurig Dr Pepper
KDP
$39.1B
| $1.09M | 0.13% |
+12,185
| New | +$1.09M |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.13% |
+34,561
| New | +$1.08M |
|
244
MKS Inc. Common Stock
MKSI
$6.7B
| $1.06M | 0.13% |
+28,186
| New | +$1.06M |
|
245
Sysco
SYY
$38.5B
| $1.05M | 0.13% |
22,466
-2,889
| -11% | -$135K |
|
|
EQC
246
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.12% |
+36,806
| New | +$1.04M |
|
247
FormFactor
FORM
$2.18B
| $1.01M | 0.12% |
138,988
+9,360
| +7% | +$68K |
|
|
MTSC
248
DELISTED
MTS Systems Corp
MTSC
| $1M | 0.12% |
+16,490
| New | +$1M |
|
249
Mid-America Apartment Communities
MAA
$16.7B
| $996K | 0.12% |
+9,740
| New | +$996K |
|
250
Pool Corp
POOL
$11.4B
| $994K | 0.12% |
+11,328
| New | +$994K |
|