CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $713K | 0.31% |
8,289
+5,704
| +221% | +$491K |
|
102
Prestige Consumer Healthcare
PBH
$3.29B
| $709K | 0.31% |
+19,337
| New | +$709K |
|
103
Darling Ingredients
DAR
$4.94B
| $708K | 0.31% |
+36,951
| New | +$708K |
|
|
VGR
104
DELISTED
Vector Group Ltd.
VGR
| $703K | 0.31% |
+105,152
| New | +$703K |
|
105
World Kinect Corp
WKC
$1.5B
| $701K | 0.31% |
27,833
+461
| +2% | +$11.6K |
|
106
Allstate
ALL
$54.7B
| $698K | 0.31% |
7,612
-2,734
| -26% | -$251K |
|
107
Medpace
MEDP
$13.4B
| $689K | 0.3% |
9,388
-5,497
| -37% | -$403K |
|
108
Dow Inc
DOW
$16.8B
| $681K | 0.3% |
23,275
-2,738
| -11% | -$80.1K |
|
109
Jabil
JBL
$22.3B
| $677K | 0.3% |
27,525
-5,683
| -17% | -$140K |
|
110
Moody's
MCO
$89.6B
| $666K | 0.29% |
+3,149
| New | +$666K |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $665K | 0.29% |
+16,879
| New | +$665K |
|
112
NRG Energy
NRG
$28.4B
| $657K | 0.29% |
24,109
-3,781
| -14% | -$103K |
|
113
Interpublic Group of Companies
IPG
$9.75B
| $645K | 0.28% |
39,838
-2,251
| -5% | -$36.4K |
|
114
Whirlpool
WHR
$5.06B
| $645K | 0.28% |
7,519
-6,574
| -47% | -$564K |
|
115
Synchrony
SYF
$28.5B
| $637K | 0.28% |
39,571
-28,742
| -42% | -$463K |
|
116
GE Aerospace
GE
$298B
| $621K | 0.27% |
15,704
+10,499
| +202% | +$415K |
|
117
National Storage Affiliates Trust
NSA
$2.47B
| $607K | 0.27% |
+20,507
| New | +$607K |
|
118
Moog
MOG.A
$6.17B
| $582K | 0.25% |
+11,521
| New | +$582K |
|
119
American Tower
AMT
$91.2B
| $579K | 0.25% |
+2,661
| New | +$579K |
|
120
Best Buy
BBY
$16.2B
| $578K | 0.25% |
+10,135
| New | +$578K |
|
121
CBRE Group
CBRE
$47.8B
| $576K | 0.25% |
15,284
-2,361
| -13% | -$89K |
|
122
Equity Lifestyle Properties
ELS
$11.6B
| $575K | 0.25% |
+10,002
| New | +$575K |
|
123
Capital One
COF
$144B
| $574K | 0.25% |
11,379
-1,773
| -13% | -$89.4K |
|
124
Landstar System
LSTR
$4.6B
| $571K | 0.25% |
5,959
-2,290
| -28% | -$219K |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $571K | 0.25% |
+32,578
| New | +$571K |
|