CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$2.64M |
| 2 |
Intuit
INTU
|
+$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
+$2.17M |
| 4 |
Delek US
DK
|
+$2.17M |
| 5 |
Sinclair Inc
SBGI
|
+$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.08M |
| 2 |
JPMorgan Chase
JPM
|
+$3.69M |
| 3 |
Walt Disney
DIS
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$2.73M |
| 5 |
Microsoft
MSFT
|
+$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $229K | 0.06% |
1,677
+18
| +1% | +$2.46K |
|
|
GHDX
227
DELISTED
Genomic Health, Inc.
GHDX
| $226K | 0.05% |
3,892
-9,278
| -70% | -$539K |
|
228
Perdoceo Education
PRDO
$2.18B
| $225K | 0.05% |
+11,796
| New | +$225K |
|
|
ARNA
229
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $224K | 0.05% |
+3,818
| New | +$224K |
|
|
BMCH
230
DELISTED
BMC Stock Holdings, Inc
BMCH
| $224K | 0.05% |
+10,573
| New | +$224K |
|
231
Stride
LRN
$7.17B
| $222K | 0.05% |
7,291
-3,371
| -32% | -$103K |
|
|
SBNY
232
DELISTED
Signature Bank
SBNY
| $219K | 0.05% |
+1,815
| New | +$219K |
|
233
Lattice Semiconductor
LSCC
$9.13B
| $218K | 0.05% |
+14,952
| New | +$218K |
|
234
NextEra Energy, Inc.
NEE
$144B
| $217K | 0.05% |
4,248
+88
| +2% | +$4.5K |
|
|
NXGN
235
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $217K | 0.05% |
10,910
+1,876
| +21% | +$37.3K |
|
236
Adeia
ADEA
$1.68B
| $216K | 0.05% |
+39,637
| New | +$216K |
|
237
Essent Group
ESNT
$6.29B
| $214K | 0.05% |
+4,557
| New | +$214K |
|
|
NGHC
238
DELISTED
National General Holdings Corp
NGHC
| $214K | 0.05% |
9,332
-51,223
| -85% | -$1.17M |
|
239
First Industrial Realty Trust
FR
$6.9B
| $213K | 0.05% |
+5,789
| New | +$213K |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $211K | 0.05% |
+5,427
| New | +$211K |
|
241
Hanover Insurance
THG
$6.36B
| $210K | 0.05% |
+1,633
| New | +$210K |
|
242
Western Alliance Bancorporation
WAL
$9.86B
| $209K | 0.05% |
+4,665
| New | +$209K |
|
243
DNOW Inc
DNOW
$1.66B
| $207K | 0.05% |
+14,004
| New | +$207K |
|
244
Philip Morris
PM
$253B
| $205K | 0.05% |
2,614
-295
| -10% | -$23.1K |
|
245
Aflac
AFL
$56.9B
| $204K | 0.05% |
+3,715
| New | +$204K |
|
|
ARGO
246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $202K | 0.05% |
+2,732
| New | +$202K |
|
247
Booking.com
BKNG
$181B
| $201K | 0.05% |
+107
| New | +$201K |
|
248
Empire State Realty Trust
ESRT
$1.32B
| $201K | 0.05% |
+13,578
| New | +$201K |
|
249
Jack in the Box
JACK
$375M
| $201K | 0.05% |
+2,469
| New | +$201K |
|
250
The RMR Group
RMR
$287M
| $201K | 0.05% |
4,272
-811
| -16% | -$38.2K |
|