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 | |
|---|---|---|---|---|---|---|
326
Grand Canyon Education
LOPE
$5.74B
| – | – |
-14,860
| Closed | -$1.35M |
|
327
Manhattan Associates
MANH
$13B
| – | – |
-36,556
| Closed | -$1.52M |
|
328
Moelis & Co
MC
$5.24B
| – | – |
-9,984
| Closed | -$430K |
|
329
MiMedx Group
MDXG
$1.06B
| – | – |
-74,680
| Closed | -$887K |
|
330
Moog
MOG.A
$6.17B
| – | – |
-17,266
| Closed | -$1.44M |
|
331
MasTec
MTZ
$14B
| – | – |
-68,878
| Closed | -$3.2M |
|
332
Myers Industries
MYE
$611M
| – | – |
-23,800
| Closed | -$499K |
|
333
Annaly Capital Management
NLY
$14.2B
| – | – |
-66,433
| Closed | -$3.24M |
|
334
NVR
NVR
$23.5B
| – | – |
-438
| Closed | -$1.25M |
|
335
PNC Financial Services
PNC
$80.5B
| – | – |
-4,199
| Closed | -$566K |
|
336
Primoris Services
PRIM
$6.32B
| – | – |
-25,024
| Closed | -$736K |
|
337
Transocean
RIG
$2.9B
| – | – |
-103,255
| Closed | -$1.11M |
|
338
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-166,559
| Closed | -$3.66M |
|
339
Rollins
ROL
$27.4B
| – | – |
-56,543
| Closed | -$1.16M |
|
340
Saic
SAIC
$4.83B
| – | – |
-5,584
| Closed | -$373K |
|
341
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-19,545
| Closed | -$429K |
|
342
Scansource
SCSC
$983M
| – | – |
-40,300
| Closed | -$1.76M |
|
343
Sempra
SRE
$52.9B
| – | – |
-7,922
| Closed | -$452K |
|
344
SS&C Technologies
SSNC
$21.7B
| – | – |
-10,376
| Closed | -$417K |
|
345
Skyworks Solutions
SWKS
$11.2B
| – | – |
-28,078
| Closed | -$2.86M |
|
346
Terex
TEX
$3.47B
| – | – |
-17,204
| Closed | -$775K |
|
347
TEGNA Inc
TGNA
$3.38B
| – | – |
-173,757
| Closed | -$2.32M |
|
348
Teekay
TK
$718M
| – | – |
-59,523
| Closed | -$532K |
|
349
Trane Technologies
TT
$92.1B
| – | – |
-8,265
| Closed | -$737K |
|
350
United Airlines
UAL
$34.5B
| – | – |
-23,874
| Closed | -$1.45M |
|