CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$22.2M
(+3.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.66M |
| 3 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
Avista
AVA
|
$4.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MillerKnoll
MLKN
$1.41B
| – | – |
-18,856
| Closed | -$573K |
|
377
Molina Healthcare
MOH
$9.6B
| – | – |
-28,812
| Closed | -$1.99M |
|
378
MRC Global
MRC
$1.25B
| – | – |
-28,231
| Closed | -$466K |
|
379
Myriad Genetics
MYGN
$633M
| – | – |
-59,770
| Closed | -$1.54M |
|
380
ODP
ODP
$637M
| – | – |
-49,756
| Closed | -$2.81M |
|
381
Oneok
OKE
$46.5B
| – | – |
-24,492
| Closed | -$1.28M |
|
382
Omnicom Group
OMC
$15B
| – | – |
-14,451
| Closed | -$1.2M |
|
|
PDM
383
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-18,793
| Closed | -$396K |
|
384
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-46,963
| Closed | -$1.51M |
|
385
Preferred Bank
PFBC
$1.17B
| – | – |
-8,493
| Closed | -$454K |
|
386
Piper Sandler
PIPR
$5.7B
| – | – |
-13,444
| Closed | -$806K |
|
387
Primerica
PRI
$8.72B
| – | – |
-31,041
| Closed | -$2.35M |
|
388
Public Storage
PSA
$51.2B
| – | – |
-6,399
| Closed | -$1.33M |
|
389
REX American Resources
REX
$1.02B
| – | – |
-30,084
| Closed | -$968K |
|
390
Rockwell Automation
ROK
$38.1B
| – | – |
-4,089
| Closed | -$662K |
|
391
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-78,212
| Closed | -$1.29M |
|
392
Sanmina
SANM
$6.21B
| – | – |
-47,520
| Closed | -$1.81M |
|
393
Sinclair Inc
SBGI
$980M
| – | – |
-32,811
| Closed | -$1.08M |
|
394
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-11,855
| Closed | -$191K |
|
395
Sherwin-Williams
SHW
$90.5B
| – | – |
-7,764
| Closed | -$908K |
|
396
Steel Dynamics
STLD
$19.1B
| – | – |
-23,976
| Closed | -$859K |
|
397
Timken Company
TKR
$5.23B
| – | – |
-9,487
| Closed | -$439K |
|
398
Taylor Morrison
TMHC
$6.67B
| – | – |
-45,185
| Closed | -$1.09M |
|
399
T-Mobile US
TMUS
$284B
| – | – |
-46,689
| Closed | -$2.83M |
|
400
Trinseo
TSE
$83.1M
| – | – |
-28,187
| Closed | -$1.94M |
|