CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $4.83M | 0.68% |
75,773
-3,022
| -4% | -$193K |
|
27
Honeywell
HON
$137B
| $4.64M | 0.66% |
34,160
+9,774
| +40% | +$1.33M |
|
28
Verizon
VZ
$186B
| $4.55M | 0.64% |
91,902
+893
| +1% | +$44.2K |
|
29
HF Sinclair
DINO
$9.66B
| $4.54M | 0.64% |
126,119
+76,554
| +154% | +$2.75M |
|
|
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
| $4.47M | 0.63% |
154,173
+3,067
| +2% | +$89K |
|
31
Capital One
COF
$142B
| $4.46M | 0.63% |
52,624
-1,585
| -3% | -$134K |
|
|
32
GameStop
GME
$10.1B
| $4.43M | 0.63% |
+858,160
| New | +$4.43M |
|
33
Masimo
MASI
$7.63B
| $4.36M | 0.62% |
50,356
+4,532
| +10% | +$392K |
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $4.33M | 0.61% |
90,280
+6,520
| +8% | +$313K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $4.28M | 0.61% |
25,059
+22,221
| +783% | +$3.8M |
|
|
36
Stifel
SF
$11.7B
| $4.27M | 0.61% |
+119,900
| New | +$4.27M |
|
37
CenterPoint Energy
CNP
$24B
| $4.25M | 0.6% |
145,633
+741
| +0.5% | +$21.6K |
|
38
Exxon Mobil
XOM
$477B
| $4.25M | 0.6% |
51,788
+17,338
| +50% | +$1.42M |
|
39
CVS Health
CVS
$93.3B
| $4.14M | 0.59% |
50,962
+179
| +0.4% | +$14.6K |
|
40
Nu Skin
NUS
$602M
| $4.03M | 0.57% |
65,602
+8,134
| +14% | +$500K |
|
41
Louisiana-Pacific
LPX
$6.6B
| $4.02M | 0.57% |
148,323
-6,486
| -4% | -$176K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.57% |
52,254
+7,380
| +16% | +$567K |
|
43
eBay
EBAY
$41.9B
| $4M | 0.57% |
103,898
-4,985
| -5% | -$192K |
|
44
O-I Glass
OI
$1.91B
| $3.98M | 0.56% |
158,148
+261
| +0.2% | +$6.57K |
|
45
CNO Financial Group
CNO
$3.89B
| $3.97M | 0.56% |
170,252
+114,405
| +205% | +$2.67M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $3.94M | 0.56% |
+218,155
| New | +$3.94M |
|
47
Applied Materials
AMAT
$126B
| $3.87M | 0.55% |
74,353
+6,339
| +9% | +$330K |
|
48
MGIC Investment
MTG
$6.5B
| $3.84M | 0.54% |
306,131
-77,183
| -20% | -$967K |
|
49
Ingevity
NGVT
$2.13B
| $3.84M | 0.54% |
+61,395
| New | +$3.84M |
|
50
Fortinet
FTNT
$57.9B
| $3.8M | 0.54% |
530,340
+128,890
| +32% | +$924K |
|