CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
401
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-11,053
| Closed | -$167K |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-50,755
| Closed | -$1.1M |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-39,748
| Closed | -$1.85M |
|
|
REGI
404
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-8,261
| Closed | -$181K |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| – | – |
-23,847
| Closed | -$356K |
|
|
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-42,053
| Closed | -$791K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| – | – |
-8,473
| Closed | -$406K |
|
408
Dover
DOV
$24.1B
| – | – |
-4,164
| Closed | -$391K |
|
409
Emergent Biosolutions
EBS
$416M
| – | – |
-3,701
| Closed | -$187K |
|
410
Enovis
ENOV
$1.79B
| – | – |
-20,976
| Closed | -$1.07M |
|
411
The Ensign Group
ENSG
$10B
| – | – |
-39,847
| Closed | -$1.91M |
|
412
Equitable Holdings
EQH
$16.1B
| – | – |
-85,704
| Closed | -$1.73M |
|