CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
-$88.9M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $211K | 0.11% |
514
+8
| +2% | +$3.28K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.11% |
5,290
-28,405
| -84% | -$1.13M |
|
178
Workhorse Group
WKHS
$19.4M
| $211K | 0.11% |
+43
| New | +$211K |
|
179
Lennar Class A
LEN
$36.7B
| $206K | 0.1% |
+2,795
| New | +$206K |
|
180
NovoCure
NVCR
$1.37B
| $204K | 0.1% |
+1,180
| New | +$204K |
|
181
Zoom
ZM
$25B
| $204K | 0.1% |
604
-2,304
| -79% | -$778K |
|
182
Estee Lauder
EL
$32.1B
| $203K | 0.1% |
+764
| New | +$203K |
|
183
Jabil
JBL
$22.5B
| $203K | 0.1% |
4,780
-27,807
| -85% | -$1.18M |
|
184
Progressive
PGR
$143B
| $203K | 0.1% |
+2,057
| New | +$203K |
|
185
Veeva Systems
VEEV
$44.7B
| $203K | 0.1% |
746
-2,912
| -80% | -$792K |
|
186
Coca-Cola Consolidated
COKE
$10.5B
| $202K | 0.1% |
+7,600
| New | +$202K |
|
187
American Tower
AMT
$92.9B
| $201K | 0.1% |
897
-1,263
| -58% | -$283K |
|
188
Revvity
RVTY
$10.1B
| $198K | 0.1% |
+1,377
| New | +$198K |
|
189
Avantor
AVTR
$9.07B
| $195K | 0.1% |
6,914
-38,433
| -85% | -$1.08M |
|
190
Vistra
VST
$63.7B
| $189K | 0.1% |
9,607
-29,338
| -75% | -$577K |
|
191
CareDx
CDNA
$736M
| $187K | 0.09% |
+2,577
| New | +$187K |
|
192
MDU Resources
MDU
$3.31B
| $187K | 0.09% |
18,656
-64,806
| -78% | -$650K |
|
193
Southern Copper
SCCO
$83.6B
| $176K | 0.09% |
2,834
-12,549
| -82% | -$779K |
|
194
MGIC Investment
MTG
$6.55B
| $174K | 0.09% |
13,839
-58,755
| -81% | -$739K |
|
|
REGI
195
DELISTED
Renewable Energy Group, Inc.
REGI
| $171K | 0.09% |
2,416
-11,921
| -83% | -$844K |
|
|
CHX
196
DELISTED
ChampionX
CHX
| $169K | 0.09% |
+11,072
| New | +$169K |
|
197
Owens Corning
OC
$13B
| $169K | 0.09% |
+2,229
| New | +$169K |
|
198
Weyerhaeuser
WY
$18.9B
| $167K | 0.08% |
4,985
-18,388
| -79% | -$616K |
|
199
Radian Group
RDN
$4.79B
| $161K | 0.08% |
7,948
-16,035
| -67% | -$325K |
|
200
AGCO
AGCO
$8.28B
| $160K | 0.08% |
1,553
-8,656
| -85% | -$892K |
|