CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$25.1B
| – | – |
-3,993
| Closed | -$203K |
|
252
RTX Corp
RTX
$212B
| – | – |
-2,538
| Closed | -$218K |
|
253
Select Medical
SEM
$1.61B
| – | – |
-14,555
| Closed | -$284K |
|
254
TD Synnex
SNX
$12.2B
| – | – |
-3,079
| Closed | -$321K |
|
255
Sonos
SONO
$1.72B
| – | – |
-3,439
| Closed | -$111K |
|
256
Terex
TEX
$3.28B
| – | – |
-4,688
| Closed | -$197K |
|
257
TTEC Holdings
TTEC
$179M
| – | – |
-4,360
| Closed | -$408K |
|
258
Unum
UNM
$12.5B
| – | – |
-34,637
| Closed | -$868K |
|
259
Waters Corp
WAT
$17.3B
| – | – |
-866
| Closed | -$309K |
|
260
Workiva
WK
$4.28B
| – | – |
-2,459
| Closed | -$347K |
|
|
261
Williams Companies
WMB
$71.2B
| – | – |
-48,679
| Closed | -$1.26M |
|
|
EXE
262
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-3,411
| Closed | -$210K |
|
|
VMW
263
DELISTED
VMware, Inc
VMW
| – | – |
-2,653
| Closed | -$395K |
|
|
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,928
| Closed | -$234K |
|
|
MIME
265
DELISTED
Mimecast Limited
MIME
| – | – |
-5,182
| Closed | -$330K |
|