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 | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.78B
| $1.35M | 0.19% |
+29,556
| New | +$1.35M |
|
177
Skechers
SKX
$9.5B
| $1.35M | 0.19% |
76,185
-35,325
| -32% | -$628K |
|
|
NPSP
178
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.35M | 0.19% |
51,900
-20,187
| -28% | -$525K |
|
|
WOOF
179
DELISTED
VCA Inc.
WOOF
| $1.35M | 0.18% |
+34,220
| New | +$1.35M |
|
180
Integer Holdings
ITGR
$3.74B
| $1.34M | 0.18% |
+34,540
| New | +$1.34M |
|
181
Robert Half
RHI
$3.77B
| $1.32M | 0.18% |
26,953
-21,660
| -45% | -$1.06M |
|
182
Element Solutions
ESI
$6.27B
| $1.31M | 0.18% |
+52,435
| New | +$1.31M |
|
183
Penske Automotive Group
PAG
$12.3B
| $1.3M | 0.18% |
+32,010
| New | +$1.3M |
|
184
Xerox
XRX
$491M
| $1.29M | 0.18% |
37,054
-680
| -2% | -$23.7K |
|
185
Target
TGT
$42.4B
| $1.29M | 0.18% |
20,557
-54
| -0.3% | -$3.39K |
|
186
Bright Horizons
BFAM
$6.61B
| $1.29M | 0.18% |
30,578
+4,050
| +15% | +$170K |
|
|
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.28M | 0.18% |
48,214
+15,680
| +48% | +$416K |
|
|
SWC
188
DELISTED
Stillwater Mining Co
SWC
| $1.28M | 0.18% |
85,125
-141,030
| -62% | -$2.12M |
|
|
ALJ
189
DELISTED
Alon U S A Energy Inc
ALJ
| $1.28M | 0.18% |
88,855
+45,765
| +106% | +$657K |
|
190
Emergent Biosolutions
EBS
$409M
| $1.25M | 0.17% |
58,672
+17,728
| +43% | +$378K |
|
191
Electronic Arts
EA
$42.2B
| $1.22M | 0.17% |
+34,186
| New | +$1.22M |
|
192
IDEX
IEX
$12.4B
| $1.21M | 0.17% |
16,710
-5,335
| -24% | -$386K |
|
193
Central Pacific Financial
CPF
$838M
| $1.2M | 0.16% |
66,636
-24,006
| -26% | -$431K |
|
|
CTCT
194
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.19M | 0.16% |
43,860
| – | – |
|
195
Cohen & Steers
CNS
$3.68B
| $1.19M | 0.16% |
+30,900
| New | +$1.19M |
|
196
Banner Corp
BANR
$2.34B
| $1.17M | 0.16% |
+30,465
| New | +$1.17M |
|
197
Universal Insurance Holdings
UVE
$700M
| $1.17M | 0.16% |
+90,387
| New | +$1.17M |
|
198
Graphic Packaging
GPK
$6.31B
| $1.17M | 0.16% |
93,886
-251,820
| -73% | -$3.13M |
|
199
ESCO Technologies
ESE
$5.23B
| $1.16M | 0.16% |
33,220
-3,540
| -10% | -$123K |
|
|
SGI
200
Somnigroup International Inc.
SGI
$18.3B
| $1.15M | 0.16% |
+82,200
| New | +$1.15M |
|