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 | |
|---|---|---|---|---|---|---|
151
DNOW Inc
DNOW
$1.66B
| $1.77M | 0.24% |
+58,260
| New | +$1.77M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $1.74M | 0.24% |
+42,763
| New | +$1.74M |
|
153
Huntington Ingalls Industries
HII
$10.4B
| $1.71M | 0.23% |
16,371
+4,946
| +43% | +$515K |
|
|
PDM
154
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.67M | 0.23% |
94,683
| – | – |
|
155
International Bancshares
IBOC
$4.44B
| $1.67M | 0.23% |
67,526
+53,514
| +382% | +$1.32M |
|
|
LCI
156
DELISTED
Lannett Company, Inc.
LCI
| $1.66M | 0.23% |
9,098
+1,595
| +21% | +$291K |
|
|
ELX
157
DELISTED
EMULEX CORP
ELX
| $1.59M | 0.22% |
+322,755
| New | +$1.59M |
|
158
First Citizens BancShares
FCNCA
$25.1B
| $1.59M | 0.22% |
7,340
+3,490
| +91% | +$756K |
|
|
BGG
159
DELISTED
Briggs & Stratton Corp.
BGG
| $1.54M | 0.21% |
+85,253
| New | +$1.54M |
|
|
SHLM
160
DELISTED
Schulman (A.) Inc
SHLM
| $1.54M | 0.21% |
+42,446
| New | +$1.54M |
|
|
BPFH
161
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.52M | 0.21% |
+122,250
| New | +$1.52M |
|
|
BLT
162
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.5M | 0.21% |
+98,847
| New | +$1.5M |
|
163
Steelcase
SCS
$1.96B
| $1.49M | 0.2% |
92,111
+55,876
| +154% | +$904K |
|
164
Coty
COTY
$3.88B
| $1.48M | 0.2% |
89,528
-31,692
| -26% | -$525K |
|
165
MetLife
MET
$53.3B
| $1.45M | 0.2% |
30,302
+25,211
| +495% | +$1.21M |
|
|
CA
166
DELISTED
CA, Inc.
CA
| $1.45M | 0.2% |
51,761
-1,322
| -2% | -$36.9K |
|
167
Hanover Insurance
THG
$6.36B
| $1.44M | 0.2% |
+23,409
| New | +$1.44M |
|
|
LOGM
168
DELISTED
LogMein, Inc.
LOGM
| $1.43M | 0.2% |
+31,020
| New | +$1.43M |
|
|
ECHO
169
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.41M | 0.19% |
+59,985
| New | +$1.41M |
|
|
RDUS
170
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.19% |
58,725
+14,415
| +33% | +$347K |
|
171
Merck
MRK
$211B
| $1.4M | 0.19% |
24,734
-1,080
| -4% | -$61.1K |
|
|
SWI
172
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.4M | 0.19% |
33,230
| – | – |
|
173
Clearwater Paper
CLW
$351M
| $1.4M | 0.19% |
+23,210
| New | +$1.4M |
|
174
Cardinal Health
CAH
$35.5B
| $1.37M | 0.19% |
+18,345
| New | +$1.37M |
|
175
Public Service Enterprise Group
PEG
$40.2B
| $1.37M | 0.19% |
36,851
-869
| -2% | -$32.4K |
|