CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
276
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-38,310
| Closed | -$1.1M |
|
|
TECD
277
DELISTED
Tech Data Corp
TECD
| – | – |
-4,809
| Closed | -$691K |
|
|
AKS
278
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-11,059
| Closed | -$36K |
|
|
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-49,094
| Closed | -$1.61M |
|
280
Lam Research
LRCX
$126B
| – | – |
-54,030
| Closed | -$1.58M |
|
281
ManpowerGroup
MAN
$1.89B
| – | – |
-7,307
| Closed | -$710K |
|
282
Mondelez International
MDLZ
$78.8B
| – | – |
-3,724
| Closed | -$205K |
|
283
Martin Marietta Materials
MLM
$37B
| – | – |
-3,116
| Closed | -$871K |
|