CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
-$48.9M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.1B
| – | – |
-68,762
| Closed | -$2.48M |
|
327
Ambac
AMBC
$414M
| – | – |
-45,030
| Closed | -$741K |
|
328
Arrow Electronics
ARW
$6.4B
| – | – |
-26,547
| Closed | -$1.64M |
|
329
Avient
AVNT
$3.35B
| – | – |
-64,946
| Closed | -$2.29M |
|
330
Banc of California
BANC
$2.64B
| – | – |
-115,320
| Closed | -$2.09M |
|
331
Brink's
BCO
$4.69B
| – | – |
-28,604
| Closed | -$815K |
|
332
Bunge Global
BG
$16.3B
| – | – |
-65,246
| Closed | -$3.86M |
|
333
Bloomin' Brands
BLMN
$595M
| – | – |
-21,636
| Closed | -$387K |
|
334
Cal-Maine
CALM
$5.36B
| – | – |
-103,347
| Closed | -$4.58M |
|
335
Crown Holdings
CCK
$10.7B
| – | – |
-31,032
| Closed | -$1.57M |
|
336
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-56,385
| Closed | -$979K |
|
337
Citizens Financial Group
CFG
$22.3B
| – | – |
-190,289
| Closed | -$3.8M |
|
338
Costco
COST
$421B
| – | – |
-1,565
| Closed | -$246K |
|
339
Charles River Laboratories
CRL
$7.99B
| – | – |
-23,976
| Closed | -$1.98M |
|
340
Customers Bancorp
CUBI
$2.29B
| – | – |
-77,200
| Closed | -$1.94M |
|
341
CoreCivic
CXW
$2.15B
| – | – |
-59,385
| Closed | -$2.08M |
|
342
Community Health Systems
CYH
$392M
| – | – |
-347,941
| Closed | -$4.19M |
|
343
Digital Realty Trust
DLR
$55.1B
| – | – |
-16,259
| Closed | -$1.77M |
|
344
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-166,601
| Closed | -$1.5M |
|
345
Ennis
EBF
$468M
| – | – |
-79,656
| Closed | -$1.53M |
|
346
Elevance Health
ELV
$72.4B
| – | – |
-22,173
| Closed | -$2.91M |
|
347
First American
FAF
$6.63B
| – | – |
-112,938
| Closed | -$4.54M |
|
348
H.B. Fuller
FUL
$3.18B
| – | – |
-24,140
| Closed | -$1.06M |
|
349
Gannett
GCI
$613M
| – | – |
-47,370
| Closed | -$856K |
|
350
Greif
GEF
$3.54B
| – | – |
-40,440
| Closed | -$1.51M |
|