CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$8.07B
| – | – |
-30,451
| Closed | -$1.38M |
|
327
Assured Guaranty
AGO
$3.91B
| – | – |
-62,986
| Closed | -$1.67M |
|
|
AMED
328
DELISTED
Amedisys
AMED
| – | – |
-40,668
| Closed | -$1.6M |
|
329
Amkor Technology
AMKR
$5.98B
| – | – |
-137,156
| Closed | -$834K |
|
330
AutoNation
AN
$8.26B
| – | – |
-39,414
| Closed | -$2.35M |
|
331
Apogee Enterprises
APOG
$947M
| – | – |
-28,616
| Closed | -$1.25M |
|
332
Associated Banc-Corp
ASB
$4.47B
| – | – |
-158,412
| Closed | -$2.97M |
|
333
Benchmark Electronics
BHE
$1.46B
| – | – |
-70,652
| Closed | -$1.46M |
|
334
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-82,356
| Closed | -$2.4M |
|
335
Blackrock
BLK
$175B
| – | – |
-3,555
| Closed | -$1.21M |
|
336
Brookfield
BN
$98.3B
| – | – |
-8,919
| Closed | -$281K |
|
337
Cadence Bank
CADE
$7.01B
| – | – |
-80,224
| Closed | -$1.93M |
|
338
Cboe Global Markets
CBOE
$24.7B
| – | – |
-34,662
| Closed | -$2.25M |
|
339
Crown Holdings
CCK
$11.6B
| – | – |
-45,806
| Closed | -$2.32M |
|
340
Clorox
CLX
$14.5B
| – | – |
-32,825
| Closed | -$4.16M |
|
341
ConocoPhillips
COP
$124B
| – | – |
-76,221
| Closed | -$3.56M |
|
342
Cirrus Logic
CRUS
$5.86B
| – | – |
-49,642
| Closed | -$1.47M |
|
343
Cousins Properties
CUZ
$4.95B
| – | – |
-487,584
| Closed | -$4.6M |
|
344
Cavco Industries
CVCO
$4.2B
| – | – |
-11,330
| Closed | -$944K |
|
|
345
Community Health Systems
CYH
$387M
| – | – |
-221,269
| Closed | -$5.87M |
|
346
D.R. Horton
DHI
$50.5B
| – | – |
-112,664
| Closed | -$3.61M |
|
347
HF Sinclair
DINO
$9.52B
| – | – |
-63,489
| Closed | -$2.53M |
|
348
Dycom Industries
DY
$7.31B
| – | – |
-37,122
| Closed | -$2.6M |
|
|
349
eBay
EBAY
$41.4B
| – | – |
-354,124
| Closed | -$9.73M |
|
350
Consolidated Edison
ED
$35.4B
| – | – |
-21,262
| Closed | -$1.37M |
|