CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
-$28.5M
(-3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
251
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $905K | 0.12% |
45,515
-17,037
| -27% | -$339K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $898K | 0.12% |
44,831
-1,012
| -2% | -$20.3K |
|
253
Weyerhaeuser
WY
$18.9B
| $896K | 0.12% |
28,116
-425
| -1% | -$13.5K |
|
254
Cognizant
CTSH
$35.1B
| $895K | 0.12% |
19,984
-16,316
| -45% | -$731K |
|
255
Comcast
CMCSA
$125B
| $888K | 0.12% |
33,012
+22,254
| +207% | +$599K |
|
256
Modine Manufacturing
MOD
$7.1B
| $885K | 0.12% |
74,550
+41,530
| +126% | +$493K |
|
257
Norfolk Southern
NSC
$62.3B
| $885K | 0.12% |
7,931
-192
| -2% | -$21.4K |
|
258
Zumiez
ZUMZ
$366M
| $876K | 0.12% |
31,190
+5,662
| +22% | +$159K |
|
259
Douglas Dynamics
PLOW
$771M
| $870K | 0.12% |
+44,598
| New | +$870K |
|
260
Lumen
LUMN
$4.87B
| $859K | 0.12% |
+21,013
| New | +$859K |
|
|
DNY
261
DELISTED
DONNELLEY R R & SONS CO
DNY
| $855K | 0.12% |
51,957
-1,282
| -2% | -$21.1K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $851K | 0.12% |
5,135
-3,238
| -39% | -$537K |
|
263
Kimco Realty
KIM
$15.4B
| $845K | 0.12% |
38,567
-935
| -2% | -$20.5K |
|
264
Huntington Bancshares
HBAN
$25.7B
| $830K | 0.11% |
85,314
-141,102
| -62% | -$1.37M |
|
|
BKS
265
DELISTED
Barnes & Noble
BKS
| $830K | 0.11% |
64,173
+25,741
| +67% | +$333K |
|
266
Sysco
SYY
$39.4B
| $829K | 0.11% |
21,833
-517
| -2% | -$19.6K |
|
|
PES
267
DELISTED
Pioneer Energy Services Corp.
PES
| $826K | 0.11% |
58,910
-2,275
| -4% | -$31.9K |
|
|
MYCC
268
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $812K | 0.11% |
+40,964
| New | +$812K |
|
269
Seagate
STX
$40B
| $810K | 0.11% |
14,151
-352
| -2% | -$20.1K |
|
|
TOWR
270
DELISTED
Tower International, Inc.
TOWR
| $809K | 0.11% |
+32,120
| New | +$809K |
|
271
United Parcel Service
UPS
$72.1B
| $808K | 0.11% |
8,217
-74
| -0.9% | -$7.28K |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $795K | 0.11% |
+59,600
| New | +$795K |
|
273
Freeport-McMoran
FCX
$66.5B
| $787K | 0.11% |
24,115
-553
| -2% | -$18K |
|
274
Cracker Barrel
CBRL
$1.18B
| $782K | 0.11% |
+7,583
| New | +$782K |
|
275
Universal Electronics
UEIC
$64M
| $773K | 0.11% |
+15,658
| New | +$773K |
|