CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$38.9M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
251
DELISTED
Exterran Corporation
EXTN
| $821K | 0.11% |
+26,111
| New | +$821K |
|
|
VG
252
DELISTED
Vonage Holdings Corporation
VG
| $815K | 0.11% |
+80,089
| New | +$815K |
|
253
Otter Tail
OTTR
$3.52B
| $803K | 0.11% |
+18,065
| New | +$803K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.11% |
3,997
-4
| -0.1% | -$793 |
|
|
PDM
255
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $775K | 0.1% |
+39,506
| New | +$775K |
|
256
Medpace
MEDP
$13.7B
| $755K | 0.1% |
20,819
-4,000
| -16% | -$145K |
|
257
SFL Corp
SFL
$1.09B
| $740K | 0.1% |
+47,722
| New | +$740K |
|
|
CNCE
258
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $718K | 0.1% |
+27,750
| New | +$718K |
|
|
CONN
259
DELISTED
Conn's Inc.
CONN
| $694K | 0.09% |
19,519
-6,826
| -26% | -$243K |
|
260
Johnson & Johnson
JNJ
$430B
| $650K | 0.09% |
4,654
+58
| +1% | +$8.1K |
|
261
Alphabet (Google) Class A
GOOGL
$2.84T
| $645K | 0.09% |
12,240
-100
| -0.8% | -$5.27K |
|
262
RH
RH
$4.7B
| $613K | 0.08% |
7,115
-29,350
| -80% | -$2.53M |
|
|
LCI
263
DELISTED
Lannett Company, Inc.
LCI
| $603K | 0.08% |
6,500
-194
| -3% | -$18K |
|
264
Gray Television
GTN
$625M
| $595K | 0.08% |
35,550
-34,414
| -49% | -$576K |
|
265
Performance Food Group
PFGC
$16.5B
| $565K | 0.08% |
+17,082
| New | +$565K |
|
266
Stagwell
STGW
$1.44B
| $548K | 0.07% |
56,191
+14,418
| +35% | +$141K |
|
267
Capri Holdings
CPRI
$2.53B
| $536K | 0.07% |
+8,507
| New | +$536K |
|
268
SpartanNash
SPTN
$908M
| $508K | 0.07% |
19,035
-1,348
| -7% | -$36K |
|
269
Medifast
MED
$149M
| $494K | 0.07% |
+7,081
| New | +$494K |
|
270
Synchrony
SYF
$28.1B
| $484K | 0.07% |
+12,537
| New | +$484K |
|
271
Oshkosh
OSK
$8.93B
| $465K | 0.06% |
5,113
-11,528
| -69% | -$1.05M |
|
|
ATH
272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $421K | 0.06% |
8,148
-32,460
| -80% | -$1.68M |
|
273
Cadence Design Systems
CDNS
$95.6B
| $415K | 0.06% |
+9,931
| New | +$415K |
|
274
ITT
ITT
$13.3B
| $393K | 0.05% |
+7,360
| New | +$393K |
|
275
AMC Networks
AMCX
$328M
| $388K | 0.05% |
7,170
-39,716
| -85% | -$2.15M |
|