CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$170M
AUM Growth
+$1.25M
(+0.74%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65
Top Buys
| 1 |
Newmont
NEM
|
+$1.47M |
| 2 |
Public Storage
PSA
|
+$1.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.18M |
| 4 |
State Street
STT
|
+$1.16M |
| 5 |
Simon Property Group
SPG
|
+$1.12M |
Top Sells
| 1 |
KeyCorp
KEY
|
+$1.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$1.24M |
| 3 |
Synchrony
SYF
|
+$1.04M |
| 4 |
Chemours
CC
|
+$992K |
| 5 |
Extra Space Storage
EXR
|
+$952K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gannett
GCI
$610M
| $50K | 0.03% |
26,975
+153
| +0.6% | +$284 |
|
177
SiriusXM
SIRI
$8.23B
| $48K | 0.03% |
1,206
| – | – |
|
178
Ameris Bancorp
ABCB
$5.05B
| – | – |
-3,227
| Closed | -$152K |
|
179
Archer Daniels Midland
ADM
$29.9B
| – | – |
-4,509
| Closed | -$419K |
|
180
ADT
ADT
$7.07B
| – | – |
-10,865
| Closed | -$98.5K |
|
181
Albemarle
ALB
$9.65B
| – | – |
-756
| Closed | -$164K |
|
182
Alpha Metallurgical Resources
AMR
$1.84B
| – | – |
-907
| Closed | -$133K |
|
183
APA Corp
APA
$7.96B
| – | – |
-3,371
| Closed | -$157K |
|
184
Atkore
ATKR
$1.97B
| – | – |
-1,082
| Closed | -$123K |
|
185
AutoZone
AZO
$71B
| – | – |
-124
| Closed | -$306K |
|
186
Bankunited
BKU
$2.91B
| – | – |
-4,007
| Closed | -$136K |
|
187
Popular Inc
BPOP
$8.48B
| – | – |
-2,544
| Closed | -$169K |
|
188
Cal-Maine
CALM
$5.41B
| – | – |
-4,039
| Closed | -$220K |
|
189
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,147
| Closed | -$269K |
|
|
190
Chemours
CC
$2.43B
| – | – |
-32,385
| Closed | -$992K |
|
191
Colgate-Palmolive
CL
$68B
| – | – |
-3,960
| Closed | -$312K |
|
192
Clean Harbors
CLH
$12.8B
| – | – |
-1,146
| Closed | -$131K |
|
193
Commercial Metals
CMC
$6.69B
| – | – |
-3,843
| Closed | -$186K |
|
194
Centene
CNC
$14.2B
| – | – |
-5,239
| Closed | -$430K |
|
195
Catalyst Pharmaceutical
CPRX
$2.46B
| – | – |
-7,935
| Closed | -$148K |
|
196
Camden Property Trust
CPT
$11.9B
| – | – |
-898
| Closed | -$100K |
|
197
CVR Energy
CVI
$3.1B
| – | – |
-17,808
| Closed | -$558K |
|
198
Commault Systems
CVLT
$8.18B
| – | – |
-4,506
| Closed | -$283K |
|
199
Clearway Energy Class C
CWEN
$3.34B
| – | – |
-4,635
| Closed | -$148K |
|
200
DXC Technology
DXC
$2.62B
| – | – |
-11,102
| Closed | -$294K |
|