CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$170M
AUM Growth
+$1.25M
(+0.74%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65
Top Buys
| 1 |
Newmont
NEM
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
State Street
STT
|
$1.16M |
| 5 |
Simon Property Group
SPG
|
$1.12M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.24M |
| 3 |
Synchrony
SYF
|
$1.04M |
| 4 |
Chemours
CC
|
$992K |
| 5 |
Extra Space Storage
EXR
|
$952K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parsons
PSN
$7.89B
| – | – |
-3,429
| Closed | -$159K |
|
227
PayPal
PYPL
$65.4B
| – | – |
-6,650
| Closed | -$474K |
|
228
RLI Corp
RLI
$6.22B
| – | – |
-1,890
| Closed | -$124K |
|
229
RTX Corp
RTX
$212B
| – | – |
-2,032
| Closed | -$205K |
|
230
Charles Schwab
SCHW
$177B
| – | – |
-2,907
| Closed | -$242K |
|
231
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-5,076
| Closed | -$125K |
|
232
Schlumberger
SLB
$53.7B
| – | – |
-4,408
| Closed | -$236K |
|
233
SLM Corp
SLM
$6.62B
| – | – |
-13,023
| Closed | -$216K |
|
234
Synopsys
SNPS
$111B
| – | – |
-1,184
| Closed | -$378K |
|
235
Sonos
SONO
$1.74B
| – | – |
-5,059
| Closed | -$85.5K |
|
|
236
Synchrony
SYF
$28.6B
| – | – |
-31,557
| Closed | -$1.04M |
|
237
Treehouse Foods
THS
$917M
| – | – |
-5,149
| Closed | -$254K |
|
238
Travelers Companies
TRV
$62.9B
| – | – |
-1,732
| Closed | -$325K |
|
239
Whirlpool
WHR
$5.14B
| – | – |
-5,774
| Closed | -$817K |
|
|
CNR
240
Core Natural Resources, Inc.
CNR
$3.64B
| – | – |
-1,962
| Closed | -$128K |
|
|
EQC
241
DELISTED
Equity Commonwealth
EQC
| – | – |
-4,658
| Closed | -$116K |
|
|
WIRE
242
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,391
| Closed | -$191K |
|