CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$720M
AUM Growth
-$26.9M
(-3.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 3 |
Merck
MRK
|
$4.14M |
| 4 |
Citigroup
C
|
$3.88M |
| 5 |
Amgen
AMGN
|
$3.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.93M |
| 2 |
Morgan Stanley
MS
|
$6.89M |
| 3 |
Phillips 66
PSX
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$52B
| – | – |
-44,034
| Closed | -$2M |
|
402
PENN Entertainment
PENN
$2.99B
| – | – |
-99,840
| Closed | -$1.37M |
|
403
Philips
PHG
$26.5B
| – | – |
-9,689
| Closed | -$202K |
|
404
Philip Morris
PM
$251B
| – | – |
-2,494
| Closed | -$203K |
|
405
Public Storage
PSA
$52.2B
| – | – |
-5,978
| Closed | -$1.11M |
|
|
406
Phillips 66
PSX
$53.2B
| – | – |
-79,617
| Closed | -$5.71M |
|
407
Royal Caribbean
RCL
$95.7B
| – | – |
-27,609
| Closed | -$2.28M |
|
|
RDUS
408
DELISTED
Radius Recycling
RDUS
| – | – |
-31,160
| Closed | -$703K |
|
409
Ralph Lauren
RL
$18.9B
| – | – |
-12,841
| Closed | -$2.38M |
|
410
RenaissanceRe
RNR
$11.3B
| – | – |
-9,868
| Closed | -$959K |
|
411
Royal Bank of Canada
RY
$204B
| – | – |
-3,213
| Closed | -$222K |
|
412
Starbucks
SBUX
$97.1B
| – | – |
-38,812
| Closed | -$1.59M |
|
413
Shenandoah Telecom
SHEN
$738M
| – | – |
-23,404
| Closed | -$366K |
|
414
SPX Corp
SPXC
$9.28B
| – | – |
-80,198
| Closed | -$1.74M |
|
415
Gentherm
THRM
$1.1B
| – | – |
-27,064
| Closed | -$991K |
|
416
Interface
TILE
$1.64B
| – | – |
-88,080
| Closed | -$1.45M |
|
417
Tetra Tech
TTEK
$9.48B
| – | – |
-166,350
| Closed | -$888K |
|
418
Take-Two Interactive
TTWO
$44.2B
| – | – |
-131,851
| Closed | -$3.7M |
|
419
Universal Insurance Holdings
UVE
$697M
| – | – |
-53,000
| Closed | -$1.08M |
|
420
WESCO International
WCC
$10.7B
| – | – |
-32,253
| Closed | -$2.46M |
|
421
W.R. Berkley
WRB
$27.3B
| – | – |
-101,321
| Closed | -$1.54M |
|
422
Wintrust Financial
WTFC
$9.34B
| – | – |
-19,204
| Closed | -$898K |
|
423
Zumiez
ZUMZ
$366M
| – | – |
-36,370
| Closed | -$1.41M |
|
424
TruBridge
TBRG
$300M
| – | – |
-12,924
| Closed | -$785K |
|
|
SGI
425
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-82,200
| Closed | -$1.13M |
|