CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$352M
AUM Growth
-$7.27M
(-2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.88M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Whirlpool
WHR
|
$2.08M |
| 4 |
LyondellBasell Industries
LYB
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.56M |
| 2 |
Garmin
GRMN
|
$2.2M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.63M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
226
Aimco
AIV
$1.1B
| – | – |
-56,151
| Closed | -$390K |
|
227
American Tower
AMT
$91.9B
| – | – |
-5,328
| Closed | -$1.18M |
|
228
AMERISAFE
AMSF
$875M
| – | – |
-2,918
| Closed | -$193K |
|
229
Anika Therapeutics
ANIK
$130M
| – | – |
-2,645
| Closed | -$145K |
|
230
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-1,935
| Closed | -$141K |
|
231
Associated Banc-Corp
ASB
$4.36B
| – | – |
-8,055
| Closed | -$163K |
|
232
Avient
AVNT
$3.35B
| – | – |
-28,875
| Closed | -$943K |
|
233
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-11,583
| Closed | -$823K |
|
234
Boise Cascade
BCC
$3.14B
| – | – |
-3,737
| Closed | -$122K |
|
235
Bunge Global
BG
$16.3B
| – | – |
-22,537
| Closed | -$1.28M |
|
236
Benchmark Electronics
BHE
$1.44B
| – | – |
-5,363
| Closed | -$156K |
|
237
Bankunited
BKU
$2.92B
| – | – |
-24,351
| Closed | -$819K |
|
238
Popular Inc
BPOP
$8.53B
| – | – |
-18,743
| Closed | -$1.01M |
|
239
Brixmor Property Group
BRX
$8.57B
| – | – |
-46,595
| Closed | -$945K |
|
240
Avis
CAR
$5.53B
| – | – |
-4,129
| Closed | -$117K |
|
241
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,536
| Closed | -$724K |
|
|
CIO
242
City Office REIT
CIO
$280M
| – | – |
-11,509
| Closed | -$166K |
|
243
Colgate-Palmolive
CL
$67.7B
| – | – |
-17,331
| Closed | -$1.27M |
|
244
Columbus McKinnon
CMCO
$412M
| – | – |
-4,001
| Closed | -$146K |
|
245
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-43,340
| Closed | -$1.32M |
|
246
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,370
| Closed | -$127K |
|
247
CorVel
CRVL
$4.47B
| – | – |
-6,765
| Closed | -$171K |
|
248
Deckers Outdoor
DECK
$18.3B
| – | – |
-40,020
| Closed | -$983K |
|
249
DHT Holdings
DHT
$1.94B
| – | – |
-16,014
| Closed | -$98K |
|
250
eBay
EBAY
$41.2B
| – | – |
-35,689
| Closed | -$1.39M |
|