CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ANI Pharmaceuticals
ANIP
$2.07B
| $164K | 0.04% |
+2,000
| New | +$164K |
|
277
AdvanSix
ASIX
$569M
| $162K | 0.04% |
+6,622
| New | +$162K |
|
|
ARCH
278
DELISTED
Arch Resources, Inc.
ARCH
| $155K | 0.04% |
1,649
-13,225
| -89% | -$1.24M |
|
279
Flowers Foods
FLO
$3.13B
| $153K | 0.04% |
6,555
-1,539
| -19% | -$35.9K |
|
280
Veracyte
VCYT
$2.55B
| $149K | 0.04% |
+5,223
| New | +$149K |
|
281
Insight Enterprises
NSIT
$4.02B
| $146K | 0.04% |
2,502
-1,772
| -41% | -$103K |
|
282
Gentherm
THRM
$1.1B
| $146K | 0.04% |
+3,490
| New | +$146K |
|
283
Fox Factory Holding Corp
FOXF
$1.22B
| $145K | 0.04% |
+1,762
| New | +$145K |
|
284
Yeti Holdings
YETI
$2.95B
| $145K | 0.04% |
+5,015
| New | +$145K |
|
285
Avis
CAR
$5.5B
| $132K | 0.03% |
+3,765
| New | +$132K |
|
286
Enova International
ENVA
$3.01B
| $132K | 0.03% |
+5,723
| New | +$132K |
|
287
Ethan Allen Interiors
ETD
$772M
| $132K | 0.03% |
6,251
-1,528
| -20% | -$32.3K |
|
|
BRSS
288
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $125K | 0.03% |
2,856
-7,008
| -71% | -$307K |
|
|
ECHO
289
DELISTED
Echo Global Logistics, Inc.
ECHO
| $119K | 0.03% |
+5,686
| New | +$119K |
|
290
EchoStar
SATS
$19.3B
| $116K | 0.03% |
+3,243
| New | +$116K |
|
291
Voyager Therapeutics
VYGR
$235M
| $108K | 0.03% |
+3,950
| New | +$108K |
|
292
Berry Corp
BRY
$249M
| $106K | 0.03% |
+10,006
| New | +$106K |
|
293
OneMain Financial
OMF
$7.31B
| $106K | 0.03% |
3,125
-3,456
| -53% | -$117K |
|
294
Medifast
MED
$149M
| $105K | 0.03% |
+820
| New | +$105K |
|
|
AKS
295
DELISTED
AK Steel Holding Corp.
AKS
| $26K | 0.01% |
11,059
| – | – |
|
|
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
| $16K | ﹤0.01% |
14,038
| – | – |
|
297
Dover
DOV
$24.4B
| – | – |
-4,164
| Closed | -$391K |
|
298
Emergent Biosolutions
EBS
$404M
| – | – |
-3,701
| Closed | -$187K |
|
299
Enovis
ENOV
$1.84B
| – | – |
-20,976
| Closed | -$1.07M |
|
300
The Ensign Group
ENSG
$10B
| – | – |
-39,847
| Closed | -$1.91M |
|