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 | |
|---|---|---|---|---|---|---|
401
Nabors Industries
NBR
$551M
| – | – |
-2,516
| Closed | -$3.7M |
|
402
NewMarket
NEU
$7.7B
| – | – |
-6,912
| Closed | -$2.71M |
|
403
NetApp
NTAP
$23.7B
| – | – |
-34,902
| Closed | -$1.28M |
|
404
New York Times
NYT
$9.63B
| – | – |
-140,700
| Closed | -$2.14M |
|
405
Owens & Minor
OMI
$419M
| – | – |
-107,687
| Closed | -$3.66M |
|
406
Old National Bancorp
ONB
$9.02B
| – | – |
-74,295
| Closed | -$1.06M |
|
407
ON Semiconductor
ON
$19.7B
| – | – |
-140,435
| Closed | -$1.28M |
|
408
Old Republic International
ORI
$10.2B
| – | – |
-36,395
| Closed | -$602K |
|
409
Parker-Hannifin
PH
$95.6B
| – | – |
-7,816
| Closed | -$983K |
|
410
RPC Inc
RES
$1.05B
| – | – |
-98,505
| Closed | -$2.31M |
|
411
Sturm, Ruger & Co
RGR
$561M
| – | – |
-6,656
| Closed | -$393K |
|
412
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-34,938
| Closed | -$1.68M |
|
413
RenaissanceRe
RNR
$11.5B
| – | – |
-24,850
| Closed | -$2.66M |
|
414
RTX Corp
RTX
$212B
| – | – |
-36,320
| Closed | -$2.64M |
|
415
Rayonier Advanced Materials
RYAM
$380M
| – | – |
-5,172
| Closed | -$200K |
|
416
Rayonier
RYN
$4.04B
| – | – |
-16,325
| Closed | -$552K |
|
417
Stifel
SF
$11.8B
| – | – |
-49,451
| Closed | -$1.56M |
|
418
Schlumberger
SLB
$53.6B
| – | – |
-1,787
| Closed | -$211K |
|
419
SLR Investment Corp
SLRC
$911M
| – | – |
-41,580
| Closed | -$885K |
|
420
Synopsys
SNPS
$111B
| – | – |
-41,789
| Closed | -$1.62M |
|
|
TBI
421
Trueblue
TBI
$171M
| – | – |
-39,800
| Closed | -$1.1M |
|
422
T Rowe Price
TROW
$24.4B
| – | – |
-36,341
| Closed | -$3.07M |
|
423
UDR
UDR
$12.8B
| – | – |
-131,933
| Closed | -$3.78M |
|
|
AD
424
Array Digital Infrastructure, Inc.
AD
$4.56B
| – | – |
-11,230
| Closed | -$458K |
|
425
United Therapeutics
UTHR
$17.3B
| – | – |
-10,760
| Closed | -$952K |
|