CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
-$51.2M
(-6.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.86M |
| 2 |
Tenet Healthcare
THC
|
$4.87M |
| 3 |
Signet Jewelers
SIG
|
$4.85M |
| 4 |
CA
CA, Inc.
CA
|
$4.38M |
| 5 |
Vistra
VST
|
$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.98M |
| 3 |
National Fuel Gas
NFG
|
$4.85M |
| 4 |
Verint Systems
VRNT
|
$4.74M |
| 5 |
PotlatchDeltic
PCH
|
$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Copa Holdings
CPA
$4.85B
| – | – |
-8,878
| Closed | -$1.14M |
|
852
Campbell Soup
CPB
$10.1B
| – | – |
-374
| Closed | -$16K |
|
853
Capri Holdings
CPRI
$2.53B
| – | – |
-141
| Closed | -$9K |
|
|
CRESY
854
Cresud
CRESY
$589M
| – | – |
-207
| Closed | -$4K |
|
855
CRH
CRH
$75.4B
| – | – |
-312
| Closed | -$11K |
|
856
Carter's
CRI
$1.05B
| – | – |
-60
| Closed | -$6K |
|
857
Salesforce
CRM
$239B
| – | – |
-1,125
| Closed | -$131K |
|
858
Carlisle Companies
CSL
$16.9B
| – | – |
-9
| Closed | -$1K |
|
859
Cintas
CTAS
$82.4B
| – | – |
-168
| Closed | -$7K |
|
860
CSX Corp
CSX
$60.6B
| – | – |
-3,693
| Closed | -$69K |
|
861
Coterra Energy
CTRA
$18.3B
| – | – |
-97
| Closed | -$2K |
|
862
Cognizant
CTSH
$35.1B
| – | – |
-1,450
| Closed | -$117K |
|
863
Carnival PLC
CUK
$37.9B
| – | – |
-3
| Closed | – |
|
864
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-98,397
| Closed | -$1.67M |
|
865
Crane NXT
CXT
$3.51B
| – | – |
-130
| Closed | -$4K |
|
866
Community Health Systems
CYH
$409M
| – | – |
-137
| Closed | -$1K |
|
867
CryoPort
CYRX
$518M
| – | – |
-6,000
| Closed | -$52K |
|
868
Dominion Energy
D
$49.7B
| – | – |
-814
| Closed | -$55K |
|
869
Delta Air Lines
DAL
$39.9B
| – | – |
-2,307
| Closed | -$126K |
|
870
Dana Inc
DAN
$2.7B
| – | – |
-385
| Closed | -$10K |
|
871
Darling Ingredients
DAR
$5.07B
| – | – |
-542
| Closed | -$9K |
|
872
Deutsche Bank
DB
$67.8B
| – | – |
-516
| Closed | -$7K |
|
873
Dillards
DDS
$9B
| – | – |
-40,098
| Closed | -$3.22M |
|
874
Deere & Co
DE
$128B
| – | – |
-745
| Closed | -$116K |
|
875
Dell
DELL
$84.4B
| – | – |
-40,927
| Closed | -$841K |
|