CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Return 46.21%
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
Cap. Flow
-$13.7M
Cap. Flow %
-3%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

1
WFC icon
Wells Fargo
WFC
$2.81M
2
AMP icon
Ameriprise Financial
AMP
$2.75M
3
PG icon
Procter & Gamble
PG
$2.21M
4
PYPL icon
PayPal
PYPL
$2.15M
5
CORE
Core Mark Holding Co., Inc.
CORE
$2.11M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$3.14M
2
DINO icon
HF Sinclair
DINO
$2.65M
3
TGT icon
Target
TGT
$2.19M
4
ADM icon
Archer Daniels Midland
ADM
$2.12M
5
PBF icon
PBF Energy
PBF
$2.07M

Sector Composition

1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.82%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIN icon
301
Donnelley Financial Solutions
DFIN
$1.55B
$110K 0.02%
+7,397
New +$110K
AAMI
302
Acadian Asset Management Inc.
AAMI
$1.59B
$109K 0.02%
+8,021
New +$109K
AKS
303
DELISTED
AK Steel Holding Corp.
AKS
$30K 0.01%
+11,059
New +$30K
JCP
304
DELISTED
J.C. Penney Company, Inc.
JCP
$21K ﹤0.01%
14,038
+3,303
+31% +$4.94K
ROP icon
305
Roper Technologies
ROP
$55.8B
– –
-2,775
Closed -$740K
ADM icon
306
Archer Daniels Midland
ADM
$30.2B
– –
-51,839
Closed -$2.12M
ALL icon
307
Allstate
ALL
$53.1B
– –
-15,174
Closed -$1.25M
ASGN icon
308
ASGN Inc
ASGN
$2.32B
– –
-21,040
Closed -$1.15M
AVAV icon
309
AeroVironment
AVAV
$11.3B
– –
-4,655
Closed -$316K
BANF icon
310
BancFirst
BANF
$4.47B
– –
-4,952
Closed -$247K
BEN icon
311
Franklin Resources
BEN
$13B
– –
-41,469
Closed -$1.23M
BFH icon
312
Bread Financial
BFH
$3.09B
– –
-8,114
Closed -$972K
BJRI icon
313
BJ's Restaurants
BJRI
$742M
– –
-3,680
Closed -$186K
BKD icon
314
Brookdale Senior Living
BKD
$1.83B
– –
-43,231
Closed -$290K
BMY icon
315
Bristol-Myers Squibb
BMY
$96B
– –
-17,653
Closed -$918K
CFG icon
316
Citizens Financial Group
CFG
$22.3B
– –
-36,133
Closed -$1.07M
CI icon
317
Cigna
CI
$81.5B
– –
-1,287
Closed -$244K
CLH icon
318
Clean Harbors
CLH
$12.7B
– –
-7,187
Closed -$355K
CME icon
319
CME Group
CME
$94.4B
– –
-11,014
Closed -$2.07M
CMTL icon
320
Comtech Telecommunications
CMTL
$65.3M
– –
-14,728
Closed -$358K
CSX icon
321
CSX Corp
CSX
$60.6B
– –
-49,599
Closed -$1.03M
DAR icon
322
Darling Ingredients
DAR
$5.07B
– –
-13,746
Closed -$264K
DHC
323
Diversified Healthcare Trust
DHC
$995M
– –
-33,227
Closed -$389K
DINO icon
324
HF Sinclair
DINO
$9.56B
– –
-51,763
Closed -$2.65M
EHC icon
325
Encompass Health
EHC
$12.6B
– –
-37,851
Closed -$1.86M
11 12
13
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