CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$5.39B
| – | – |
-1,930
| Closed | -$149K |
|
277
Travel + Leisure Co
TNL
$4.12B
| – | – |
-3,576
| Closed | -$160K |
|
278
Tri Pointe Homes
TPH
$3.18B
| – | – |
-8,305
| Closed | -$143K |
|
279
Trade Desk
TTD
$25.4B
| – | – |
-2,810
| Closed | -$225K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,379
| Closed | -$326K |
|
281
Vistra
VST
$64.3B
| – | – |
-9,607
| Closed | -$189K |
|
282
Workhorse Group
WKHS
$19.1M
| – | – |
-43
| Closed | -$211K |
|
283
Yelp
YELP
$2B
| – | – |
-7,427
| Closed | -$243K |
|
284
Zoom
ZM
$24.8B
| – | – |
-604
| Closed | -$204K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,728
| Closed | -$270K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,317
| Closed | -$494K |
|