CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$5.25K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alignment Healthcare
ALHC
$3.23B
| – | – |
-16,235
| Closed | -$192K |
|
252
American International
AIG
$45.1B
| – | – |
-5,069
| Closed | -$241K |
|
253
Axcelis
ACLS
$2.47B
| – | – |
-2,290
| Closed | -$139K |
|