CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
76
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.51M | 0.47% |
107,198
+74,915
| +232% | +$2.45M |
|
77
AES
AES
$9.42B
| $3.45M | 0.46% |
+318,438
| New | +$3.45M |
|
78
O-I Glass
OI
$1.92B
| $3.43M | 0.46% |
154,859
-3,289
| -2% | -$72.9K |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.42M | 0.46% |
17,003
+2,653
| +18% | +$533K |
|
80
Cisco
CSCO
$268B
| $3.42M | 0.46% |
89,218
+10,535
| +13% | +$403K |
|
81
Pilgrim's Pride
PPC
$10.3B
| $3.38M | 0.45% |
108,645
+94,345
| +660% | +$2.93M |
|
82
Stifel
SF
$11.6B
| $3.36M | 0.45% |
84,573
-35,327
| -29% | -$1.4M |
|
83
Live Nation Entertainment
LYV
$37.6B
| $3.34M | 0.45% |
+78,476
| New | +$3.34M |
|
84
TriNet
TNET
$3.46B
| $3.31M | 0.44% |
74,656
+1,042
| +1% | +$46.2K |
|
85
KBR
KBR
$6.44B
| $3.24M | 0.44% |
+163,596
| New | +$3.24M |
|
86
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.23M | 0.43% |
+257,314
| New | +$3.23M |
|
|
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
| $3.21M | 0.43% |
114,286
-39,887
| -26% | -$1.12M |
|
88
Humana
HUM
$37.5B
| $3.2M | 0.43% |
12,899
+858
| +7% | +$213K |
|
89
KB Home
KBH
$4.34B
| $3.19M | 0.43% |
99,960
-1,928
| -2% | -$61.6K |
|
90
Tyson Foods
TSN
$20B
| $3.19M | 0.43% |
39,292
-7,705
| -16% | -$625K |
|
91
Generac Holdings
GNRC
$10.3B
| $3.15M | 0.42% |
+63,657
| New | +$3.15M |
|
92
PotlatchDeltic
PCH
$3.15B
| $3.12M | 0.42% |
62,478
+36,137
| +137% | +$1.8M |
|
93
Wells Fargo
WFC
$258B
| $3.02M | 0.41% |
49,821
+2,817
| +6% | +$171K |
|
94
First Industrial Realty Trust
FR
$6.87B
| $2.99M | 0.4% |
94,995
+32,236
| +51% | +$1.01M |
|
95
Estee Lauder
EL
$33.1B
| $2.95M | 0.4% |
23,185
+1,096
| +5% | +$139K |
|
|
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
| $2.93M | 0.39% |
23,399
+45
| +0.2% | +$5.63K |
|
97
Deckers Outdoor
DECK
$18.3B
| $2.92M | 0.39% |
218,502
+114,972
| +111% | +$1.54M |
|
98
Exelon
EXC
$43.8B
| $2.89M | 0.39% |
102,936
-4,875
| -5% | -$137K |
|
99
F5
FFIV
$17.8B
| $2.88M | 0.39% |
21,949
-2,930
| -12% | -$384K |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $2.86M | 0.38% |
+19,194
| New | +$2.86M |
|