CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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
-$28.5M
(-3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.31% |
+29,928
| New | +$2.25M |
|
127
Cencora
COR
$56.7B
| $2.24M | 0.31% |
29,005
-7,721
| -21% | -$597K |
|
128
Albemarle
ALB
$9.6B
| $2.22M | 0.3% |
+37,648
| New | +$2.22M |
|
129
Globus Medical
GMED
$8.18B
| $2.18M | 0.3% |
+110,730
| New | +$2.18M |
|
|
THOR
130
DELISTED
THORATEC CORPORATION
THOR
| $2.16M | 0.3% |
+80,670
| New | +$2.16M |
|
|
VRTV
131
DELISTED
VERITIV CORPORATION
VRTV
| $2.14M | 0.29% |
+42,722
| New | +$2.14M |
|
|
OMED
132
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.12M | 0.29% |
111,945
+83,230
| +290% | +$1.58M |
|
|
LM
133
DELISTED
Legg Mason, Inc.
LM
| $2.1M | 0.29% |
41,113
-30,169
| -42% | -$1.54M |
|
134
Enanta Pharmaceuticals
ENTA
$189M
| $2.1M | 0.29% |
+53,130
| New | +$2.1M |
|
135
Korn Ferry
KFY
$3.83B
| $2.07M | 0.28% |
83,142
+56,228
| +209% | +$1.4M |
|
136
Walmart
WMT
$801B
| $2.06M | 0.28% |
80,934
+243
| +0.3% | +$6.19K |
|
137
SPX Corp
SPXC
$9.28B
| $2.04M | 0.28% |
86,075
+62,185
| +260% | +$1.47M |
|
138
Targa Resources
TRGP
$34.9B
| $2.03M | 0.28% |
+14,920
| New | +$2.03M |
|
139
AES
AES
$9.21B
| $2M | 0.27% |
141,145
-1,351
| -0.9% | -$19.2K |
|
140
Trinity Industries
TRN
$2.31B
| $1.98M | 0.27% |
58,787
-8,163
| -12% | -$275K |
|
|
NP
141
DELISTED
Neenah, Inc. Common Stock
NP
| $1.96M | 0.27% |
+36,714
| New | +$1.96M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.96M | 0.27% |
51,819
| – | – |
|
143
Pacira BioSciences
PCRX
$1.19B
| $1.95M | 0.27% |
+20,115
| New | +$1.95M |
|
144
Consolidated Edison
ED
$35.4B
| $1.9M | 0.26% |
33,560
+26
| +0.1% | +$1.47K |
|
145
Amkor Technology
AMKR
$6.09B
| $1.86M | 0.25% |
220,861
-55,470
| -20% | -$466K |
|
146
Alaska Air
ALK
$7.28B
| $1.85M | 0.25% |
+42,451
| New | +$1.85M |
|
147
Cleveland-Cliffs
CLF
$5.63B
| $1.81M | 0.25% |
+174,250
| New | +$1.81M |
|
|
OVTI
148
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.81M | 0.25% |
68,272
-3,208
| -4% | -$84.9K |
|
|
LO
149
DELISTED
LORILLARD INC COM STK
LO
| $1.81M | 0.25% |
30,131
-757
| -2% | -$45.3K |
|
150
Marvell Technology
MRVL
$54.6B
| $1.79M | 0.25% |
132,714
+20,801
| +19% | +$280K |
|