CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
+$729M
(-3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
98
Reduced
133
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $2.95M | 0.4% |
48,185
+33
| +0.1% | +$2.02K |
|
77
Southwest Airlines
LUV
$17B
| $2.95M | 0.4% |
87,214
-14,946
| -15% | -$505K |
|
|
AAT
78
American Assets Trust
AAT
$1.28B
| $2.91M | 0.4% |
88,259
+3,160
| +4% | +$104K |
|
79
Tyson Foods
TSN
$20B
| $2.91M | 0.4% |
73,863
-3,893
| -5% | -$153K |
|
80
Skyworks Solutions
SWKS
$10.9B
| $2.87M | 0.39% |
49,420
-50,842
| -51% | -$2.95M |
|
81
Sanmina
SANM
$6.21B
| $2.87M | 0.39% |
+137,403
| New | +$2.87M |
|
82
Home Depot
HD
$406B
| $2.85M | 0.39% |
31,032
-2,786
| -8% | -$256K |
|
83
Associated Banc-Corp
ASB
$4.36B
| $2.84M | 0.39% |
163,054
-1,448
| -0.9% | -$25.2K |
|
84
Assurant
AIZ
$10.8B
| $2.8M | 0.38% |
43,575
-19,900
| -31% | -$1.28M |
|
|
PRXL
85
DELISTED
Parexel International Corp
PRXL
| $2.79M | 0.38% |
44,250
+15,509
| +54% | +$979K |
|
86
Ball Corp
BALL
$13.6B
| $2.78M | 0.38% |
43,970
| – | – |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| $2.78M | 0.38% |
39,610
-31,629
| -44% | -$2.22M |
|
88
Take-Two Interactive
TTWO
$44.1B
| $2.77M | 0.38% |
120,010
-10,990
| -8% | -$254K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $2.76M | 0.38% |
+54,028
| New | +$2.76M |
|
90
Netflix
NFLX
$521B
| $2.75M | 0.38% |
+6,096
| New | +$2.75M |
|
|
LXK
91
DELISTED
Lexmark Intl Inc
LXK
| $2.74M | 0.38% |
64,428
-37,416
| -37% | -$1.59M |
|
92
Steel Dynamics
STLD
$19.1B
| $2.71M | 0.37% |
+119,740
| New | +$2.71M |
|
|
RFMD
93
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.69M | 0.37% |
232,920
+73,020
| +46% | +$843K |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.37% |
45,510
-27,637
| -38% | -$1.63M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.37% |
70,168
+35,836
| +104% | +$1.36M |
|
96
State Street
STT
$32.1B
| $2.67M | 0.37% |
+36,223
| New | +$2.67M |
|
97
Myriad Genetics
MYGN
$633M
| $2.67M | 0.37% |
69,092
| – | – |
|
98
Dolby
DLB
$6.94B
| $2.65M | 0.36% |
63,389
-34,408
| -35% | -$1.44M |
|
|
X
99
DELISTED
US Steel
X
| $2.62M | 0.36% |
+66,857
| New | +$2.62M |
|
100
Foot Locker
FL
$2.3B
| $2.61M | 0.36% |
+46,928
| New | +$2.61M |
|