CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$352M
AUM Growth
-$7.27M
(-2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.88M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Whirlpool
WHR
|
$2.08M |
| 4 |
LyondellBasell Industries
LYB
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.56M |
| 2 |
Garmin
GRMN
|
$2.2M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.63M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lantheus
LNTH
$3.64B
| – | – |
-8,830
| Closed | -$221K |
|
277
Dorian LPG
LPG
$1.3B
| – | – |
-7,675
| Closed | -$80K |
|
278
Stride
LRN
$7.14B
| – | – |
-5,781
| Closed | -$153K |
|
279
Lattice Semiconductor
LSCC
$9.17B
| – | – |
-9,078
| Closed | -$166K |
|
280
Manhattan Associates
MANH
$12.6B
| – | – |
-19,204
| Closed | -$1.55M |
|
281
Masco
MAS
$15.4B
| – | – |
-23,270
| Closed | -$970K |
|
282
MillerKnoll
MLKN
$1.44B
| – | – |
-4,209
| Closed | -$194K |
|
283
Maximus
MMS
$4.98B
| – | – |
-2,347
| Closed | -$181K |
|
284
Myers Industries
MYE
$622M
| – | – |
-6,782
| Closed | -$120K |
|
285
Northrop Grumman
NOC
$82.8B
| – | – |
-3,399
| Closed | -$1.27M |
|
286
Insperity
NSP
$2.09B
| – | – |
-1,698
| Closed | -$167K |
|
287
NorthWestern Energy
NWE
$3.52B
| – | – |
-3,582
| Closed | -$269K |
|
288
Omnicell
OMCL
$1.52B
| – | – |
-2,696
| Closed | -$195K |
|
289
Oshkosh
OSK
$8.84B
| – | – |
-15,018
| Closed | -$1.14M |
|
|
PDM
290
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-90,770
| Closed | -$1.9M |
|
291
Performance Food Group
PFGC
$16.6B
| – | – |
-3,077
| Closed | -$142K |
|
292
Piper Sandler
PIPR
$5.83B
| – | – |
-1,775
| Closed | -$134K |
|
293
Pinnacle Financial Partners
PNFP
$7.68B
| – | – |
-2,852
| Closed | -$162K |
|
294
Perdoceo Education
PRDO
$2.15B
| – | – |
-7,515
| Closed | -$119K |
|
295
PROS Holdings
PRO
$723M
| – | – |
-2,469
| Closed | -$147K |
|
296
Patterson-UTI
PTEN
$2.21B
| – | – |
-8,763
| Closed | -$75K |
|
297
Rexford Industrial Realty
REXR
$9.9B
| – | – |
-21,445
| Closed | -$944K |
|
298
Rambus
RMBS
$8.05B
| – | – |
-5,812
| Closed | -$76K |
|
299
RPM International
RPM
$16B
| – | – |
-12,311
| Closed | -$847K |
|
300
Sanmina
SANM
$6.34B
| – | – |
-4,998
| Closed | -$160K |
|