CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
-$28.5M
(-3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EXL Service
EXLS
$7.04B
| – | – |
-225,550
| Closed | -$1.33M |
|
377
Future Fuel
FF
$172M
| – | – |
-68,740
| Closed | -$1.14M |
|
378
Federated Hermes
FHI
$4.11B
| – | – |
-33,280
| Closed | -$1.03M |
|
379
FerroAtlántica
GSM
$763M
| – | – |
-52,390
| Closed | -$1.09M |
|
380
Helen of Troy
HELE
$583M
| – | – |
-18,827
| Closed | -$1.14M |
|
381
Herbalife
HLF
$1.04B
| – | – |
-77,694
| Closed | -$2.51M |
|
382
Hershey
HSY
$37.4B
| – | – |
-14,634
| Closed | -$1.43M |
|
383
Hyster-Yale Materials Handling
HY
$651M
| – | – |
-7,175
| Closed | -$635K |
|
384
ING
ING
$71.5B
| – | – |
-13,393
| Closed | -$188K |
|
385
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-54,492
| Closed | -$1.06M |
|
386
Itron
ITRI
$5.5B
| – | – |
-17,020
| Closed | -$690K |
|
387
Illinois Tool Works
ITW
$76.9B
| – | – |
-40,490
| Closed | -$3.55M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| – | – |
-51,371
| Closed | -$1.26M |
|
389
St. Joe Company
JOE
$2.88B
| – | – |
-29,726
| Closed | -$756K |
|
390
KeyCorp
KEY
$21B
| – | – |
-93,678
| Closed | -$1.34M |
|
391
Kroger
KR
$45.2B
| – | – |
-8,196
| Closed | -$203K |
|
392
Leggett & Platt
LEG
$1.3B
| – | – |
-21,693
| Closed | -$744K |
|
393
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-203,210
| Closed | -$1.68M |
|
394
Las Vegas Sands
LVS
$37.8B
| – | – |
-26,072
| Closed | -$1.99M |
|
395
Live Nation Entertainment
LYV
$37.8B
| – | – |
-8,265
| Closed | -$204K |
|
396
ManpowerGroup
MAN
$1.89B
| – | – |
-11,779
| Closed | -$999K |
|
397
Manhattan Associates
MANH
$12.5B
| – | – |
-42,600
| Closed | -$1.47M |
|
398
MGM Resorts International
MGM
$10.2B
| – | – |
-58,827
| Closed | -$1.55M |
|
399
Morgan Stanley
MS
$239B
| – | – |
-101,557
| Closed | -$3.28M |
|
400
Matrix Service
MTRX
$403M
| – | – |
-16,510
| Closed | -$541K |
|