CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NewMarket
NEU
$7.64B
| – | – |
-1,803
| Closed | -$877K |
|
252
Owens Corning
OC
$13B
| – | – |
-16,570
| Closed | -$1.08M |
|
253
Pilgrim's Pride
PPC
$10.5B
| – | – |
-40,576
| Closed | -$1.33M |
|
254
Radian Group
RDN
$4.79B
| – | – |
-28,708
| Closed | -$722K |
|
255
Reinsurance Group of America
RGA
$12.8B
| – | – |
-5,576
| Closed | -$909K |
|
256
Starbucks
SBUX
$97.1B
| – | – |
-3,158
| Closed | -$278K |
|
257
Steelcase
SCS
$1.97B
| – | – |
-11,005
| Closed | -$225K |
|
258
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-62,058
| Closed | -$864K |
|
259
Schlumberger
SLB
$53.4B
| – | – |
-37,395
| Closed | -$1.5M |
|
260
Simon Property Group
SPG
$59.5B
| – | – |
-6,008
| Closed | -$895K |
|
261
Sysco
SYY
$39.4B
| – | – |
-12,535
| Closed | -$1.07M |
|
262
Teradyne
TER
$19.1B
| – | – |
-18,200
| Closed | -$1.24M |
|
263
Truist Financial
TFC
$60B
| – | – |
-4,363
| Closed | -$246K |
|
264
Tenet Healthcare
THC
$17.3B
| – | – |
-34,698
| Closed | -$1.32M |
|
265
TJX Companies
TJX
$155B
| – | – |
-3,696
| Closed | -$226K |
|
266
Tyson Foods
TSN
$20B
| – | – |
-15,405
| Closed | -$1.4M |
|
267
Tetra Tech
TTEK
$9.48B
| – | – |
-42,610
| Closed | -$734K |
|
268
United Airlines
UAL
$34.5B
| – | – |
-11,047
| Closed | -$973K |
|
269
United Parcel Service
UPS
$72.1B
| – | – |
-1,976
| Closed | -$231K |
|
270
US Bancorp
USB
$75.9B
| – | – |
-4,733
| Closed | -$281K |
|
271
W.R. Berkley
WRB
$27.3B
| – | – |
-33,316
| Closed | -$1.02M |
|
|
XHR
272
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-39,423
| Closed | -$852K |
|
273
Zions Bancorporation
ZION
$8.34B
| – | – |
-15,213
| Closed | -$790K |
|
274
United Parks & Resorts
PRKS
$2.99B
| – | – |
-29,340
| Closed | -$930K |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| – | – |
-11,522
| Closed | -$832K |
|