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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $1.76M | 0.24% |
34,841
-472
| -1% | -$23.9K |
|
152
BGC Group
BGC
$4.71B
| $1.76M | 0.24% |
+180,573
| New | +$1.76M |
|
153
Travel + Leisure Co
TNL
$4.08B
| $1.75M | 0.24% |
33,464
-616
| -2% | -$32.2K |
|
154
Ichor Holdings
ICHR
$579M
| $1.75M | 0.23% |
71,002
-14,214
| -17% | -$350K |
|
155
Honeywell
HON
$136B
| $1.73M | 0.23% |
11,770
-22,390
| -66% | -$3.29M |
|
156
Park Hotels & Resorts
PK
$2.4B
| $1.73M | 0.23% |
60,017
-65
| -0.1% | -$1.87K |
|
|
TVPT
157
DELISTED
Travelport Worldwide Limited
TVPT
| $1.72M | 0.23% |
131,313
-261,268
| -67% | -$3.41M |
|
|
WEB
158
DELISTED
Web.com Group, Inc.
WEB
| $1.7M | 0.23% |
+78,094
| New | +$1.7M |
|
159
Lantheus
LNTH
$3.72B
| $1.68M | 0.23% |
82,184
-390
| -0.5% | -$7.98K |
|
|
TECD
160
DELISTED
Tech Data Corp
TECD
| $1.68M | 0.23% |
+17,142
| New | +$1.68M |
|
161
Primerica
PRI
$8.85B
| $1.67M | 0.22% |
+16,407
| New | +$1.67M |
|
162
Varonis Systems
VRNS
$6.28B
| $1.67M | 0.22% |
+102,930
| New | +$1.67M |
|
163
Host Hotels & Resorts
HST
$12B
| $1.65M | 0.22% |
83,088
-66,843
| -45% | -$1.33M |
|
164
H&R Block
HRB
$6.85B
| $1.64M | 0.22% |
62,651
+6,620
| +12% | +$174K |
|
165
Yelp
YELP
$2.02B
| $1.62M | 0.22% |
+38,694
| New | +$1.62M |
|
166
Enpro
NPO
$4.58B
| $1.62M | 0.22% |
+17,285
| New | +$1.62M |
|
167
East-West Bancorp
EWBC
$14.8B
| $1.61M | 0.22% |
26,493
-8,214
| -24% | -$500K |
|
168
National Storage Affiliates Trust
NSA
$2.56B
| $1.61M | 0.22% |
59,084
+28,577
| +94% | +$779K |
|
169
Corcept Therapeutics
CORT
$7.31B
| $1.61M | 0.22% |
89,121
-30,481
| -25% | -$551K |
|
170
Hamilton Lane
HLNE
$6.41B
| $1.61M | 0.22% |
+45,484
| New | +$1.61M |
|
171
Enviri
NVRI
$948M
| $1.6M | 0.21% |
85,532
-44,427
| -34% | -$828K |
|
172
Alamo Group
ALG
$2.53B
| $1.59M | 0.21% |
14,070
-75
| -0.5% | -$8.47K |
|
|
AEL
173
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.59M | 0.21% |
51,588
-44,153
| -46% | -$1.36M |
|
174
Integer Holdings
ITGR
$3.75B
| $1.58M | 0.21% |
34,935
+3,490
| +11% | +$158K |
|
175
Prologis
PLD
$105B
| $1.58M | 0.21% |
24,457
+20,006
| +449% | +$1.29M |
|