CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
-$28.5M
(-3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.79B
| $764K | 0.1% |
+7,422
| New | +$764K |
|
277
Clorox
CLX
$15.5B
| $763K | 0.1% |
7,949
-218
| -3% | -$20.9K |
|
278
Gentherm
THRM
$1.1B
| $761K | 0.1% |
18,019
-11,801
| -40% | -$498K |
|
|
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $759K | 0.1% |
6,366
-1,045
| -14% | -$125K |
|
280
Civeo
CVEO
$294M
| $754K | 0.1% |
+5,411
| New | +$754K |
|
|
STRZA
281
DELISTED
Starz - Series A
STRZA
| $718K | 0.1% |
21,720
-62,625
| -74% | -$2.07M |
|
|
SPLS
282
DELISTED
Staples Inc
SPLS
| $714K | 0.1% |
58,972
-1,530
| -3% | -$18.5K |
|
283
La-Z-Boy
LZB
$1.49B
| $710K | 0.1% |
+35,853
| New | +$710K |
|
|
GTS
284
DELISTED
Triple-S Management Corporation
GTS
| $700K | 0.1% |
+36,953
| New | +$700K |
|
285
Comerica
CMA
$8.85B
| $681K | 0.09% |
+13,666
| New | +$681K |
|
|
MTOR
286
DELISTED
MERITOR, Inc.
MTOR
| $665K | 0.09% |
61,250
+10,653
| +21% | +$116K |
|
|
287
Citigroup
C
$176B
| $647K | 0.09% |
12,480
-113,872
| -90% | -$5.9M |
|
288
Mercury Insurance
MCY
$4.29B
| $645K | 0.09% |
+13,215
| New | +$645K |
|
|
PRSU
289
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $626K | 0.09% |
+30,296
| New | +$626K |
|
|
WRES
290
DELISTED
WARREN RESOURCES INC
WRES
| $622K | 0.09% |
+117,435
| New | +$622K |
|
|
ESV
291
DELISTED
Ensco Rowan plc
ESV
| $615K | 0.08% |
3,721
-69
| -2% | -$11.4K |
|
292
Novartis
NVS
$251B
| $604K | 0.08% |
7,161
+1,206
| +20% | +$102K |
|
293
Toyota
TM
$260B
| $602K | 0.08% |
5,120
+595
| +13% | +$70K |
|
294
REX American Resources
REX
$1.02B
| $596K | 0.08% |
+24,540
| New | +$596K |
|
295
Piper Sandler
PIPR
$5.79B
| $585K | 0.08% |
11,202
-7,094
| -39% | -$370K |
|
|
DRII
296
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $580K | 0.08% |
+25,470
| New | +$580K |
|
|
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
| $578K | 0.08% |
8,366
-184
| -2% | -$12.7K |
|
|
KBAL
298
DELISTED
Kimball International
KBAL
| $570K | 0.08% |
+48,491
| New | +$570K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.08% |
4,076
+172
| +4% | +$23.8K |
|
300
Garmin
GRMN
$45.7B
| $561K | 0.08% |
+10,798
| New | +$561K |
|