CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equitable Holdings
EQH
$16B
| – | – |
-85,704
| Closed | -$1.73M |
|
302
Advance Auto Parts
AAP
$3.63B
| – | – |
-10,681
| Closed | -$1.82M |
|
303
ABM Industries
ABM
$3B
| – | – |
-33,064
| Closed | -$1.2M |
|
304
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-2,427
| Closed | -$176K |
|
305
Allison Transmission
ALSN
$7.53B
| – | – |
-26,420
| Closed | -$1.19M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| – | – |
-10,099
| Closed | -$1.85M |
|
307
ArcBest
ARCB
$1.72B
| – | – |
-5,174
| Closed | -$159K |
|
308
Atkore
ATKR
$1.99B
| – | – |
-15,765
| Closed | -$339K |
|
309
AtriCure
ATRC
$1.76B
| – | – |
-10,101
| Closed | -$271K |
|
310
Bank of New York Mellon
BK
$73.1B
| – | – |
-30,751
| Closed | -$1.55M |
|
311
Bloomin' Brands
BLMN
$605M
| – | – |
-61,862
| Closed | -$1.27M |
|
312
Peabody Energy
BTU
$2.33B
| – | – |
-7,081
| Closed | -$201K |
|
313
CF Industries
CF
$13.7B
| – | – |
-56,619
| Closed | -$2.32M |
|
314
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-87,813
| Closed | -$877K |
|
315
Clorox
CLX
$15.5B
| – | – |
-5,597
| Closed | -$898K |
|
316
Americold
COLD
$3.98B
| – | – |
-9,136
| Closed | -$279K |
|
317
Crocs
CROX
$4.72B
| – | – |
-40,666
| Closed | -$1.05M |
|
318
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-19,267
| Closed | -$291K |
|
319
Dana Inc
DAN
$2.7B
| – | – |
-8,155
| Closed | -$145K |
|
320
Designer Brands
DBI
$231M
| – | – |
-9,201
| Closed | -$204K |
|
321
DuPont de Nemours
DD
$32.6B
| – | – |
-2,036
| Closed | -$219K |
|
322
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-7,397
| Closed | -$110K |
|
323
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,952
| Closed | -$256K |
|
324
Dolby
DLB
$6.96B
| – | – |
-3,933
| Closed | -$248K |
|
325
Evercore
EVR
$12.3B
| – | – |
-19,042
| Closed | -$1.73M |
|