CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$768M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
CACI
CACI
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.55M |
| 4 |
Yelp
YELP
|
$4.53M |
| 5 |
Norfolk Southern
NSC
|
$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.82M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Copa Holdings
CPA
|
$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.24M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
251
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $675K | 0.09% |
+41,091
| New | +$675K |
|
252
Medifast
MED
$151M
| $653K | 0.09% |
6,986
-95
| -1% | -$8.88K |
|
253
Johnson & Johnson
JNJ
$428B
| $648K | 0.08% |
5,054
+400
| +9% | +$51.3K |
|
254
Telephone and Data Systems
TDS
$4.53B
| $646K | 0.08% |
+23,064
| New | +$646K |
|
|
CONN
255
DELISTED
Conn's Inc.
CONN
| $623K | 0.08% |
18,322
-1,197
| -6% | -$40.7K |
|
256
Murphy Oil
MUR
$3.65B
| $621K | 0.08% |
24,025
-13,570
| -36% | -$351K |
|
257
BancFirst
BANF
$4.38B
| $598K | 0.08% |
+11,269
| New | +$598K |
|
258
Performance Food Group
PFGC
$16.3B
| $595K | 0.08% |
19,918
+2,836
| +17% | +$84.7K |
|
|
TCF
259
DELISTED
TCF Financial Corporation
TCF
| $592K | 0.08% |
+25,961
| New | +$592K |
|
260
TEGNA Inc
TGNA
$3.41B
| $572K | 0.07% |
+50,223
| New | +$572K |
|
261
Meta Platforms (Facebook)
META
$1.83T
| $569K | 0.07% |
3,561
-24,007
| -87% | -$3.84M |
|
|
LCI
262
DELISTED
Lannett Company, Inc.
LCI
| $527K | 0.07% |
32,855
+6,855
| +26% | +$110K |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $509K | 0.07% |
+35,186
| New | +$509K |
|
|
GCI
264
DELISTED
Gannett Co., Inc
GCI
| $469K | 0.06% |
+46,971
| New | +$469K |
|
265
Teekay
TK
$701M
| $442K | 0.06% |
+54,650
| New | +$442K |
|
266
United Natural Foods
UNFI
$1.67B
| $373K | 0.05% |
+8,675
| New | +$373K |
|
267
Visa
V
$673B
| $371K | 0.05% |
3,103
+268
| +9% | +$32K |
|
268
Coca-Cola
KO
$296B
| $349K | 0.05% |
8,040
+952
| +13% | +$41.3K |
|
|
MSGN
269
DELISTED
MSG Networks Inc.
MSGN
| $348K | 0.05% |
+15,419
| New | +$348K |
|
270
PepsiCo
PEP
$209B
| $336K | 0.04% |
3,079
+173
| +6% | +$18.9K |
|
271
Merck
MRK
$212B
| $299K | 0.04% |
5,490
+1,220
| +29% | +$66.4K |
|
272
Trinseo
TSE
$84.5M
| $280K | 0.04% |
+3,786
| New | +$280K |
|
273
Mastercard
MA
$530B
| $264K | 0.03% |
1,509
+115
| +8% | +$20.1K |
|
274
Costco
COST
$416B
| $250K | 0.03% |
1,328
+91
| +7% | +$17.1K |
|
275
DuPont de Nemours
DD
$31.4B
| $248K | 0.03% |
3,896
+228
| +6% | +$14.5K |
|