CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
1-800-Flowers.com
FLWS
$324M
| $196K | 0.05% |
+10,396
| New | +$196K |
|
252
Stratasys
SSYS
$871M
| $195K | 0.05% |
+6,626
| New | +$195K |
|
253
Heidrick & Struggles
HSII
$1.04B
| $194K | 0.05% |
+6,476
| New | +$194K |
|
254
Primerica
PRI
$8.85B
| $193K | 0.05% |
1,613
-1,038
| -39% | -$124K |
|
255
Sunstone Hotel Investors
SHO
$1.81B
| $190K | 0.05% |
13,852
-32,773
| -70% | -$450K |
|
256
Sleep Number
SNBR
$220M
| $190K | 0.05% |
+4,695
| New | +$190K |
|
257
Nexstar Media Group
NXST
$6.31B
| $189K | 0.05% |
+1,874
| New | +$189K |
|
258
WESCO International
WCC
$10.7B
| $188K | 0.05% |
3,714
-26,122
| -88% | -$1.32M |
|
259
Arrowhead Research
ARWR
$4.02B
| $186K | 0.04% |
+7,015
| New | +$186K |
|
260
Performance Food Group
PFGC
$16.5B
| $185K | 0.04% |
+4,615
| New | +$185K |
|
|
EVRI
261
DELISTED
Everi Holdings
EVRI
| $183K | 0.04% |
+15,315
| New | +$183K |
|
262
Asbury Automotive
ABG
$5.06B
| $182K | 0.04% |
+2,154
| New | +$182K |
|
263
American Woodmark
AMWD
$997M
| $182K | 0.04% |
+2,150
| New | +$182K |
|
264
Piper Sandler
PIPR
$5.79B
| $181K | 0.04% |
2,440
+369
| +18% | +$27.4K |
|
265
Anywhere Real Estate
HOUS
$724M
| $180K | 0.04% |
24,888
+9,325
| +60% | +$67.4K |
|
266
TEGNA Inc
TGNA
$3.38B
| $179K | 0.04% |
11,841
-8,629
| -42% | -$130K |
|
|
AMED
267
DELISTED
Amedisys
AMED
| $178K | 0.04% |
1,467
-14,508
| -91% | -$1.76M |
|
|
WIRE
268
DELISTED
Encore Wire Corp
WIRE
| $176K | 0.04% |
3,007
-514
| -15% | -$30.1K |
|
269
Great Lakes Dredge & Dock
GLDD
$798M
| $174K | 0.04% |
+15,730
| New | +$174K |
|
270
Pacira BioSciences
PCRX
$1.19B
| $174K | 0.04% |
+4,010
| New | +$174K |
|
271
First Bancorp
FBP
$3.54B
| $172K | 0.04% |
15,588
-21,417
| -58% | -$236K |
|
|
USCR
272
DELISTED
U S Concrete, Inc.
USCR
| $171K | 0.04% |
+3,451
| New | +$171K |
|
273
Wabash National
WNC
$479M
| $170K | 0.04% |
+10,439
| New | +$170K |
|
274
Myers Industries
MYE
$611M
| $169K | 0.04% |
+8,777
| New | +$169K |
|
275
Patterson-UTI
PTEN
$2.18B
| $165K | 0.04% |
+14,310
| New | +$165K |
|