CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
-$12.1M
(-7.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Edison International
EIX
|
$977K |
| 5 |
Cisco
CSCO
|
$868K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Voya Financial
VOYA
$7.35B
| – | – |
-4,230
| Closed | -$252K |
|
252
Vistra
VST
$64.9B
| – | – |
-7,095
| Closed | -$162K |
|
253
Viatris
VTRS
$12.2B
| – | – |
-11,120
| Closed | -$116K |
|
254
Westlake Corp
WLK
$10.8B
| – | – |
-1,275
| Closed | -$125K |
|
255
W.R. Berkley
WRB
$27.8B
| – | – |
-3,725
| Closed | -$169K |
|
256
Wintrust Financial
WTFC
$9.19B
| – | – |
-1,560
| Closed | -$125K |
|
|
VRTV
257
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-2,048
| Closed | -$222K |
|
|
UNVR
258
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-5,800
| Closed | -$144K |
|