CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$5.39K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| – | – |
-1,347
| Closed | -$200K |
|
227
Hyatt Hotels
H
$13.8B
| – | – |
-1,451
| Closed | -$117K |
|
228
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-587
| Closed | -$130K |
|
229
Lantheus
LNTH
$3.74B
| – | – |
-3,546
| Closed | -$249K |
|
230
Lumen
LUMN
$4.87B
| – | – |
-12,107
| Closed | -$88K |
|
231
Manhattan Associates
MANH
$12.8B
| – | – |
-2,421
| Closed | -$322K |
|
232
Medtronic
MDT
$119B
| – | – |
-2,575
| Closed | -$208K |
|
233
3M
MMM
$82.6B
| – | – |
-8,319
| Closed | -$769K |
|
234
Moog
MOG.A
$6.13B
| – | – |
-1,508
| Closed | -$106K |
|
235
National Fuel Gas
NFG
$7.77B
| – | – |
-2,117
| Closed | -$130K |
|
236
NiSource
NI
$18.7B
| – | – |
-6,185
| Closed | -$156K |
|
|
237
PotlatchDeltic
PCH
$3.3B
| – | – |
-28,868
| Closed | -$1.19M |
|
238
Palomar
PLMR
$3.3B
| – | – |
-1,539
| Closed | -$129K |
|
239
Public Storage
PSA
$52.2B
| – | – |
-678
| Closed | -$199K |
|
240
Qualys
QLYS
$4.83B
| – | – |
-1,495
| Closed | -$208K |
|
241
Regions Financial
RF
$24.2B
| – | – |
-9,096
| Closed | -$183K |
|
242
Raymond James Financial
RJF
$32.7B
| – | – |
-2,539
| Closed | -$251K |
|
243
Republic Services
RSG
$71.4B
| – | – |
-1,480
| Closed | -$201K |
|
244
SEI Investments
SEIC
$10.8B
| – | – |
-4,403
| Closed | -$216K |
|
245
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-7,793
| Closed | -$216K |
|
246
Synovus
SNV
$7.17B
| – | – |
-4,342
| Closed | -$163K |
|
|
247
Tyson Foods
TSN
$19.9B
| – | – |
-12,117
| Closed | -$799K |
|
248
Ubiquiti
UI
$34.4B
| – | – |
-1,530
| Closed | -$449K |
|
|
UNIT
249
Uniti Group
UNIT
$1.59B
| – | – |
-11,139
| Closed | -$77K |
|
250
Wendy's
WEN
$1.94B
| – | – |
-5,522
| Closed | -$103K |
|