CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
+$871M
(-14%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
eBay
EBAY
|
$6.31M |
| 5 |
LXP Industrial Trust
LXP
|
$6.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $3.1M | 0.36% | 22,550 +5,178 | +30% | +$712K |
|
102
Host Hotels & Resorts
HST
$11.8B
| $3.08M | 0.35% | 194,493 -67,372 | -26% | -$1.07M |
|
103
Regency Centers
REG
$13.2B
| $3.06M | 0.35% | 49,286 | – | – |
|
104
NiSource
NI
$19.9B
| $3.05M | 0.35% | +164,415 | New | +$3.05M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.02M | 0.35% | 116,109 +42,867 | +59% | +$1.12M |
|
106
Exelon
EXC
$44.1B
| $3.01M | 0.35% | 101,223 +12,121 | +14% | +$360K |
|
107
Molina Healthcare
MOH
$9.8B
| $3M | 0.34% | 43,605 -55,525 | -56% | -$3.82M |
|
108
Usana Health Sciences
USNA
$583M
| $2.98M | 0.34% | +22,214 | New | +$2.98M |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $2.91M | 0.33% | 42,665 +13,836 | +48% | +$944K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $2.91M | 0.33% | +30,820 | New | +$2.91M |
|
|
PNK
111
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.89M | 0.33% | +85,258 | New | +$2.89M |
|
112
Tanger
SKT
$3.87B
| $2.86M | 0.33% | +86,620 | New | +$2.86M |
|
113
Lincoln National
LNC
$8.14B
| $2.84M | 0.33% | 59,918 +219 | +0.4% | +$10.4K |
|
114
United Airlines
UAL
$34B
| $2.83M | 0.32% | 53,282 -33,899 | -39% | -$1.8M |
|
115
Jacobs Solutions
J
$17.5B
| $2.79M | 0.32% | +74,603 | New | +$2.79M |
|
116
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.79M | 0.32% | +57,732 | New | +$2.79M |
|
|
UFS
117
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.77M | 0.32% | 77,455 -38,461 | -33% | -$1.37M |
|
118
Builders FirstSource
BLDR
$15.3B
| $2.75M | 0.32% | +216,661 | New | +$2.75M |
|
119
PVH
PVH
$4.05B
| $2.7M | 0.31% | +26,519 | New | +$2.7M |
|
120
Interface
TILE
$1.56B
| $2.68M | 0.31% | +119,364 | New | +$2.68M |
|
121
Exxon Mobil
XOM
$487B
| $2.66M | 0.31% | 35,780 -4,956 | -12% | -$368K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $2.66M | 0.3% | 31,549 -2,480 | -7% | -$209K |
|
123
MillerKnoll
MLKN
$1.43B
| $2.61M | 0.3% | 90,494 -33,306 | -27% | -$961K |
|
|
VIA
124
DELISTED
Viacom Inc. Class A
VIA
| $2.6M | 0.3% | +58,760 | New | +$2.6M |
|
125
Hasbro
HAS
$11.4B
| $2.6M | 0.3% | 36,037 +6,154 | +21% | +$444K |
|