CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.65M | 0.55% | 351,812 -52,066 | -13% | -$688K |
|
52
Western Union
WU
$2.8B
| $4.52M | 0.54% | 234,094 -23,914 | -9% | -$461K |
|
53
Primerica
PRI
$8.72B
| $4.48M | 0.53% | +100,648 | New | +$4.48M |
|
54
Worthington Enterprises
WOR
$3.28B
| $4.41M | 0.53% | +123,789 | New | +$4.41M |
|
|
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
| $4.41M | 0.52% | +204,242 | New | +$4.41M |
|
56
DuPont de Nemours
DD
$32.2B
| $4.39M | 0.52% | 86,299 -7,557 | -8% | -$384K |
|
|
57
Comcast
CMCSA
$125B
| $4.35M | 0.52% | 71,241 -131,854 | -65% | -$8.05M |
|
58
Paychex
PAYX
$50.2B
| $4.33M | 0.52% | 80,140 -22,652 | -22% | -$1.22M |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $4.33M | 0.52% | 50,322 +6,439 | +15% | +$554K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $4.29M | 0.51% | 82,083 +39,060 | +91% | +$2.04M |
|
61
Home Depot
HD
$405B
| $4.26M | 0.51% | 31,904 +15,878 | +99% | +$2.12M |
|
62
Jabil
JBL
$22B
| $4.26M | 0.51% | 220,933 +75,115 | +52% | +$1.45M |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.26M | 0.51% | +45,900 | New | +$4.26M |
|
|
TLN
64
DELISTED
Talen Energy Corporation
TLN
| $4.24M | 0.5% | +471,150 | New | +$4.24M |
|
65
Ryman Hospitality Properties
RHP
$6.22B
| $4.19M | 0.5% | +81,380 | New | +$4.19M |
|
66
UFP Industries
UFPI
$5.91B
| $4.19M | 0.5% | 48,776 +13,922 | +40% | +$1.19M |
|
67
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.11M | 0.49% | 22,847 +9,363 | +69% | +$1.68M |
|
68
KeyCorp
KEY
$21.2B
| $4.06M | 0.48% | +367,410 | New | +$4.06M |
|
69
Carnival Corp
CCL
$43.2B
| $4.04M | 0.48% | +76,614 | New | +$4.04M |
|
|
CORE
70
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.02M | 0.48% | +49,240 | New | +$4.02M |
|
|
BIG
71
DELISTED
Big Lots, Inc.
BIG
| $4M | 0.48% | +88,310 | New | +$4M |
|
72
Delta Air Lines
DAL
$40.3B
| $3.98M | 0.47% | 81,648 -18,908 | -19% | -$921K |
|
73
Pfizer
PFE
$141B
| $3.98M | 0.47% | 134,095 +682 | +0.5% | +$20.2K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $3.97M | 0.47% | 35,367 -3,101 | -8% | -$348K |
|
75
NVIDIA
NVDA
$4.24T
| $3.92M | 0.47% | 110,057 -29,033 | -21% | -$1.03M |
|