CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
-$12.1M
(-7.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Edison International
EIX
|
$977K |
| 5 |
Cisco
CSCO
|
$868K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
176
DELISTED
Encore Wire Corp
WIRE
| $155K | 0.1% |
1,341
+14
| +1% | +$1.62K |
|
177
Bankunited
BKU
$2.93B
| $150K | 0.1% |
4,394
+797
| +22% | +$27.2K |
|
178
Arista Networks
ANET
$180B
| $140K | 0.09% |
+4,944
| New | +$140K |
|
179
Axcelis
ACLS
$2.53B
| $139K | 0.09% |
+2,290
| New | +$139K |
|
180
Clean Harbors
CLH
$12.7B
| $139K | 0.09% |
+1,264
| New | +$139K |
|
181
Jackson Financial
JXN
$6.65B
| $139K | 0.09% |
+4,995
| New | +$139K |
|
182
C.H. Robinson
CHRW
$14.9B
| $132K | 0.09% |
1,373
-389
| -22% | -$37.4K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $130K | 0.08% |
+587
| New | +$130K |
|
184
National Fuel Gas
NFG
$7.82B
| $130K | 0.08% |
+2,117
| New | +$130K |
|
185
Palomar
PLMR
$3.3B
| $129K | 0.08% |
+1,539
| New | +$129K |
|
186
Warner Bros
WBD
$30B
| $127K | 0.08% |
+11,076
| New | +$127K |
|
187
Core & Main
CNM
$12.7B
| $124K | 0.08% |
+5,444
| New | +$124K |
|
188
Dycom Industries
DY
$7.19B
| $118K | 0.08% |
1,240
-175
| -12% | -$16.7K |
|
|
LTHM
189
DELISTED
Livent Corporation
LTHM
| $118K | 0.08% |
+3,865
| New | +$118K |
|
190
Hyatt Hotels
H
$13.8B
| $117K | 0.08% |
1,451
+6
| +0.4% | +$484 |
|
191
Brookfield Renewable
BEPC
$5.96B
| $115K | 0.08% |
+3,528
| New | +$115K |
|
192
Camden Property Trust
CPT
$11.9B
| $115K | 0.08% |
959
+183
| +24% | +$21.9K |
|
193
Moog
MOG.A
$6.17B
| $106K | 0.07% |
1,508
-399
| -21% | -$28K |
|
194
ATI
ATI
$10.7B
| $103K | 0.07% |
+3,859
| New | +$103K |
|
195
Wendy's
WEN
$1.97B
| $103K | 0.07% |
+5,522
| New | +$103K |
|
196
Lumen
LUMN
$4.87B
| $88K | 0.06% |
+12,107
| New | +$88K |
|
|
UNIT
197
Uniti Group
UNIT
$1.59B
| $77K | 0.05% |
+11,139
| New | +$77K |
|
198
American Axle
AXL
$706M
| $72K | 0.05% |
+10,574
| New | +$72K |
|
199
Gannett
GCI
$629M
| $49K | 0.03% |
+31,795
| New | +$49K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| – | – |
-2,163
| Closed | -$205K |
|