CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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
+$38.9M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.39%
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 | |
|---|---|---|---|---|---|---|
126
Amkor Technology
AMKR
$6.09B
| $2.02M | 0.27% |
+201,187
| New | +$2.02M |
|
127
First American
FAF
$6.83B
| $2.02M | 0.27% |
35,986
-8,317
| -19% | -$466K |
|
128
Ligand Pharmaceuticals
LGND
$3.25B
| $2.02M | 0.27% |
23,583
+1,939
| +9% | +$166K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.27% |
13,393
-563
| -4% | -$84.4K |
|
130
Lear
LEA
$5.91B
| $2M | 0.27% |
11,335
-1,038
| -8% | -$183K |
|
131
Royal Caribbean
RCL
$95.7B
| $1.99M | 0.27% |
16,709
+895
| +6% | +$107K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $1.99M | 0.27% |
49,557
-83,330
| -63% | -$3.34M |
|
133
PBF Energy
PBF
$3.3B
| $1.98M | 0.27% |
55,791
+34,875
| +167% | +$1.24M |
|
134
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.97M | 0.26% |
49,345
+2,385
| +5% | +$95K |
|
135
Westlake Corp
WLK
$11.5B
| $1.96M | 0.26% |
+18,440
| New | +$1.96M |
|
136
Cadence Bank
CADE
$7.04B
| $1.96M | 0.26% |
+62,254
| New | +$1.96M |
|
137
Federated Hermes
FHI
$4.1B
| $1.96M | 0.26% |
54,172
-971
| -2% | -$35K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $1.93M | 0.26% |
17,507
-274
| -2% | -$30.2K |
|
139
NETGEAR
NTGR
$811M
| $1.9M | 0.25% |
+32,295
| New | +$1.9M |
|
140
Entergy
ETR
$39.2B
| $1.87M | 0.25% |
45,958
+2,402
| +6% | +$97.7K |
|
141
Innoviva
INVA
$1.29B
| $1.85M | 0.25% |
130,211
+7,350
| +6% | +$104K |
|
142
Protolabs
PRLB
$1.19B
| $1.84M | 0.25% |
17,895
-95
| -0.5% | -$9.78K |
|
|
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
| $1.84M | 0.25% |
58,585
| – | – |
|
144
CBRE Group
CBRE
$48.9B
| $1.84M | 0.25% |
+42,413
| New | +$1.84M |
|
145
Target
TGT
$42.3B
| $1.81M | 0.24% |
27,780
-55,585
| -67% | -$3.63M |
|
146
Prudential Financial
PRU
$37.2B
| $1.8M | 0.24% |
15,682
-184
| -1% | -$21.2K |
|
147
Principal Financial Group
PFG
$17.8B
| $1.8M | 0.24% |
25,459
-769
| -3% | -$54.2K |
|
|
DPLO
148
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.78M | 0.24% |
+88,574
| New | +$1.78M |
|
149
Qualcomm
QCOM
$172B
| $1.77M | 0.24% |
27,711
-614
| -2% | -$39.3K |
|
150
Radian Group
RDN
$4.79B
| $1.77M | 0.24% |
86,025
-21,953
| -20% | -$452K |
|