CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.98%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$174M
AUM Growth
+$4.15M
(+2.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40
Top Buys
| 1 |
NiSource
NI
|
$1.65M |
| 2 |
Citigroup
C
|
$1.3M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
Altria Group
MO
|
$1.13M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.33M |
| 2 |
UGI
UGI
|
$1.21M |
| 3 |
Lazard
LAZ
|
$1.2M |
| 4 |
Conagra Brands
CAG
|
$1.13M |
| 5 |
Pinnacle West Capital
PNW
|
$1.12M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.6B
| $221K | 0.13% |
2,235
-80
| -3% | -$7.91K |
|
152
Pure Storage
PSTG
$25.5B
| $220K | 0.13% |
+5,974
| New | +$220K |
|
153
KLA
KLAC
$115B
| $218K | 0.13% |
+450
| New | +$218K |
|
154
StoneCo
STNE
$4.4B
| $218K | 0.13% |
+17,132
| New | +$218K |
|
155
Rockwell Automation
ROK
$38.3B
| $216K | 0.12% |
+655
| New | +$216K |
|
156
Weatherford International
WFRD
$4.46B
| $211K | 0.12% |
+3,184
| New | +$211K |
|
157
Medtronic
MDT
$120B
| $208K | 0.12% |
+2,357
| New | +$208K |
|
158
Target
TGT
$42.1B
| $207K | 0.12% |
1,567
-104
| -6% | -$13.7K |
|
159
Chubb
CB
$111B
| $205K | 0.12% |
1,063
-51
| -5% | -$9.84K |
|
160
General Motors
GM
$55.1B
| $204K | 0.12% |
5,288
-439
| -8% | -$16.9K |
|
161
TJX Companies
TJX
$156B
| $203K | 0.12% |
+2,392
| New | +$203K |
|
162
Shift4
FOUR
$6.01B
| $202K | 0.12% |
+2,975
| New | +$202K |
|
163
PBF Energy
PBF
$3.3B
| $202K | 0.12% |
4,926
-5,020
| -50% | -$206K |
|
|
VGR
164
DELISTED
Vector Group Ltd.
VGR
| $202K | 0.12% |
15,787
+84
| +0.5% | +$1.08K |
|
165
Capital One
COF
$144B
| $200K | 0.11% |
+1,829
| New | +$200K |
|
166
Warner Bros
WBD
$28.8B
| $138K | 0.08% |
10,975
-176
| -2% | -$2.21K |
|
167
Gannett
GCI
$608M
| $55K | 0.03% |
24,380
-2,595
| -10% | -$5.85K |
|
168
SiriusXM
SIRI
$7.88B
| $50K | 0.03% |
1,112
-94
| -8% | -$4.23K |
|
169
Agilysys
AGYS
$2.99B
| – | – |
-3,322
| Closed | -$274K |
|
170
BorgWarner
BWA
$9.42B
| – | – |
-6,373
| Closed | -$276K |
|
|
171
Conagra Brands
CAG
$9.1B
| – | – |
-30,156
| Closed | -$1.13M |
|
172
Emcor
EME
$28.6B
| – | – |
-1,316
| Closed | -$214K |
|
173
Fair Isaac
FICO
$36.6B
| – | – |
-548
| Closed | -$385K |
|
174
First Solar
FSLR
$21.5B
| – | – |
-1,726
| Closed | -$375K |
|
175
General Dynamics
GD
$86.8B
| – | – |
-3,888
| Closed | -$887K |
|