CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
-$51.2M
(-6.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.86M |
| 2 |
Tenet Healthcare
THC
|
$4.87M |
| 3 |
Signet Jewelers
SIG
|
$4.85M |
| 4 |
CA
CA, Inc.
CA
|
$4.38M |
| 5 |
Vistra
VST
|
$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.98M |
| 3 |
National Fuel Gas
NFG
|
$4.85M |
| 4 |
Verint Systems
VRNT
|
$4.74M |
| 5 |
PotlatchDeltic
PCH
|
$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LeMaitre Vascular
LMAT
$2.21B
| $843K | 0.12% |
+25,178
| New | +$843K |
|
227
Universal Insurance Holdings
UVE
$697M
| $830K | 0.12% |
+23,638
| New | +$830K |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $821K | 0.11% |
20,445
+414
| +2% | +$16.6K |
|
229
Atkore
ATKR
$1.99B
| $818K | 0.11% |
+39,377
| New | +$818K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $812K | 0.11% |
4,350
+43
| +1% | +$8.03K |
|
231
Aecom
ACM
$16.8B
| $809K | 0.11% |
24,494
+24,313
| +13,433% | +$803K |
|
232
UMB Financial
UMBF
$9.45B
| $802K | 0.11% |
+10,522
| New | +$802K |
|
|
BDN
233
Brandywine Realty Trust
BDN
$759M
| $780K | 0.11% |
46,184
-26,714
| -37% | -$451K |
|
234
Zumiez
ZUMZ
$366M
| $778K | 0.11% |
+31,047
| New | +$778K |
|
235
First Bancorp
FBP
$3.54B
| $765K | 0.11% |
+100,001
| New | +$765K |
|
236
Alphabet (Google) Class A
GOOGL
$2.84T
| $757K | 0.11% |
13,400
+180
| +1% | +$10.2K |
|
237
ArcBest
ARCB
$1.72B
| $727K | 0.1% |
15,911
-16,216
| -50% | -$741K |
|
238
Meta Platforms (Facebook)
META
$1.89T
| $723K | 0.1% |
3,720
+159
| +4% | +$30.9K |
|
|
TLRD
239
DELISTED
Tailored Brands, Inc.
TLRD
| $721K | 0.1% |
28,240
-25,101
| -47% | -$641K |
|
240
Adobe
ADBE
$148B
| $714K | 0.1% |
2,927
+2,102
| +255% | +$513K |
|
241
Travel + Leisure Co
TNL
$4.08B
| $710K | 0.1% |
16,031
-19,673
| -55% | -$871K |
|
242
Comerica
CMA
$8.85B
| $703K | 0.1% |
7,737
-13,163
| -63% | -$1.2M |
|
|
DF
243
DELISTED
Dean Foods Company
DF
| $695K | 0.1% |
66,120
+64,065
| +3,118% | +$673K |
|
|
TOWR
244
DELISTED
Tower International, Inc.
TOWR
| $693K | 0.1% |
21,784
-17,194
| -44% | -$547K |
|
245
Kemper
KMPR
$3.39B
| $692K | 0.1% |
+9,148
| New | +$692K |
|
246
UFP Industries
UFPI
$6.08B
| $686K | 0.1% |
+18,727
| New | +$686K |
|
|
ECHO
247
DELISTED
Echo Global Logistics, Inc.
ECHO
| $686K | 0.1% |
+23,442
| New | +$686K |
|
248
Bread Financial
BFH
$3.09B
| $662K | 0.09% |
3,559
-23,176
| -87% | -$4.31M |
|
249
Range Resources
RRC
$8.27B
| $639K | 0.09% |
38,171
-16,215
| -30% | -$271K |
|
|
CNR
250
Core Natural Resources, Inc.
CNR
$3.89B
| $633K | 0.09% |
+16,516
| New | +$633K |
|