CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$22.2M
(+3.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.66M |
| 3 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
Avista
AVA
|
$4.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Industrials | 13.97% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Light & Wonder
LNW
$7.48B
| $753K | 0.11% |
+16,430
| New | +$753K |
|
252
Globus Medical
GMED
$8.18B
| $748K | 0.11% |
+25,170
| New | +$748K |
|
|
CONN
253
DELISTED
Conn's Inc.
CONN
| $742K | 0.11% |
26,345
-2,530
| -9% | -$71.3K |
|
254
National Storage Affiliates Trust
NSA
$2.56B
| $739K | 0.1% |
+30,507
| New | +$739K |
|
255
Trane Technologies
TT
$92.1B
| $737K | 0.1% |
8,265
-15,942
| -66% | -$1.42M |
|
256
Primoris Services
PRIM
$6.32B
| $736K | 0.1% |
+25,024
| New | +$736K |
|
257
Berkshire Hathaway Class B
BRK.B
$1.08T
| $733K | 0.1% |
4,001
-208
| -5% | -$38.1K |
|
|
AD
258
Array Digital Infrastructure, Inc.
AD
$4.54B
| $732K | 0.1% |
20,685
-230
| -1% | -$8.14K |
|
|
PNK
259
DELISTED
Pinnacle Entertainment Inc.
PNK
| $688K | 0.1% |
+32,283
| New | +$688K |
|
|
INN
260
Summit Hotel Properties
INN
$614M
| $676K | 0.1% |
42,249
-42,249
| -50% | -$676K |
|
261
Johnson Outdoors
JOUT
$423M
| $669K | 0.09% |
+9,135
| New | +$669K |
|
|
CLDT
262
Chatham Lodging
CLDT
$363M
| $668K | 0.09% |
31,315
-31,315
| -50% | -$668K |
|
263
Alphabet (Google) Class A
GOOGL
$2.84T
| $601K | 0.09% |
12,340
-72,000
| -85% | -$3.51M |
|
264
Johnson & Johnson
JNJ
$430B
| $598K | 0.08% |
4,596
-26,052
| -85% | -$3.39M |
|
265
Upbound Group
UPBD
$1.47B
| $596K | 0.08% |
51,932
+10,729
| +26% | +$123K |
|
266
Micron Technology
MU
$147B
| $580K | 0.08% |
+14,749
| New | +$580K |
|
267
PBF Energy
PBF
$3.3B
| $577K | 0.08% |
20,916
-92,749
| -82% | -$2.56M |
|
268
ArcBest
ARCB
$1.72B
| $568K | 0.08% |
+16,980
| New | +$568K |
|
269
PNC Financial Services
PNC
$80.5B
| $566K | 0.08% |
4,199
-55
| -1% | -$7.41K |
|
270
SpartanNash
SPTN
$908M
| $537K | 0.08% |
20,383
+2,711
| +15% | +$71.4K |
|
271
Centene
CNC
$14.2B
| $533K | 0.08% |
+11,010
| New | +$533K |
|
272
Teekay
TK
$718M
| $532K | 0.08% |
+59,523
| New | +$532K |
|
|
RDC
273
DELISTED
Rowan Companies Plc
RDC
| $529K | 0.07% |
41,168
-91,219
| -69% | -$1.17M |
|
274
United Natural Foods
UNFI
$1.75B
| $516K | 0.07% |
12,417
+178
| +1% | +$7.4K |
|
275
Myers Industries
MYE
$611M
| $499K | 0.07% |
+23,800
| New | +$499K |
|