CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$38.9M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$4.35B
| – | – |
-24,152
| Closed | -$1.35M |
|
302
Brink's
BCO
$4.78B
| – | – |
-10,070
| Closed | -$848K |
|
|
303
Bunge Global
BG
$16.9B
| – | – |
-53,174
| Closed | -$3.69M |
|
304
Popular Inc
BPOP
$8.47B
| – | – |
-51,759
| Closed | -$1.86M |
|
305
Chemours
CC
$2.34B
| – | – |
-41,711
| Closed | -$2.11M |
|
|
CLDT
306
Chatham Lodging
CLDT
$363M
| – | – |
-31,315
| Closed | -$668K |
|
307
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-188,852
| Closed | -$1.35M |
|
308
ConocoPhillips
COP
$116B
| – | – |
-49,519
| Closed | -$2.48M |
|
309
Cencora
COR
$56.7B
| – | – |
-3,879
| Closed | -$321K |
|
310
Cirrus Logic
CRUS
$5.94B
| – | – |
-32,288
| Closed | -$1.72M |
|
311
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,595
| Closed | -$425K |
|
312
DaVita
DVA
$9.86B
| – | – |
-32,201
| Closed | -$1.91M |
|
313
Devon Energy
DVN
$22.1B
| – | – |
-64,846
| Closed | -$2.38M |
|
314
First Bancorp
FBP
$3.54B
| – | – |
-83,796
| Closed | -$429K |
|
315
Flowers Foods
FLO
$3.13B
| – | – |
-83,380
| Closed | -$1.57M |
|
316
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-26,136
| Closed | -$1.13M |
|
317
Graco
GGG
$14.2B
| – | – |
-22,338
| Closed | -$921K |
|
|
WPG
318
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-38,445
| Closed | -$2.88M |
|
|
319
GameStop
GME
$10.1B
| – | – |
-858,160
| Closed | -$4.43M |
|
320
Globus Medical
GMED
$8.18B
| – | – |
-25,170
| Closed | -$748K |
|
|
INN
321
Summit Hotel Properties
INN
$614M
| – | – |
-42,249
| Closed | -$676K |
|
322
International Paper
IP
$25.7B
| – | – |
-27,303
| Closed | -$1.47M |
|
323
iRobot
IRBT
$102M
| – | – |
-5,845
| Closed | -$450K |
|
324
KRONOS Worldwide
KRO
$713M
| – | – |
-20,070
| Closed | -$458K |
|
325
Light & Wonder
LNW
$7.48B
| – | – |
-16,430
| Closed | -$753K |
|