CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.23%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$191M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
212
New
50
Increased
59
Reduced
81
Closed
21
Top Buys
| 1 |
Garmin
GRMN
|
$1.37M |
| 2 |
Wells Fargo
WFC
|
$1.32M |
| 3 |
Vistra
VST
|
$1.17M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 5 |
CME Group
CME
|
$1.14M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.7M |
| 2 |
Texas Instruments
TXN
|
$1.43M |
| 3 |
T Rowe Price
TROW
|
$1.2M |
| 4 |
Equity Residential
EQR
|
$1.08M |
| 5 |
Ford
F
|
$999K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 16.36% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $225K | 0.12% |
2,401
-11
| -0.5% | -$1.03K |
|
177
Reinsurance Group of America
RGA
$12.8B
| $224K | 0.12% |
+1,383
| New | +$224K |
|
178
Jazz Pharmaceuticals
JAZZ
$7.86B
| $221K | 0.12% |
1,800
+72
| +4% | +$8.84K |
|
179
Insperity
NSP
$2.03B
| $220K | 0.11% |
+1,876
| New | +$220K |
|
180
General Motors
GM
$55.5B
| $217K | 0.11% |
+6,029
| New | +$217K |
|
181
Starbucks
SBUX
$97.1B
| $216K | 0.11% |
2,250
+9
| +0.4% | +$864 |
|
182
PNC Financial Services
PNC
$80.5B
| $213K | 0.11% |
+1,373
| New | +$213K |
|
183
Boise Cascade
BCC
$3.36B
| $212K | 0.11% |
1,637
-533
| -25% | -$69K |
|
184
Frontdoor
FTDR
$4.59B
| $210K | 0.11% |
+5,952
| New | +$210K |
|
185
Saic
SAIC
$4.83B
| $210K | 0.11% |
+1,689
| New | +$210K |
|
186
Liberty Energy
LBRT
$1.7B
| $200K | 0.1% |
+11,038
| New | +$200K |
|
187
Medtronic
MDT
$119B
| $200K | 0.1% |
+2,428
| New | +$200K |
|
188
KeyCorp
KEY
$20.8B
| $191K | 0.1% |
+13,259
| New | +$191K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $63K | 0.03% |
+10,832
| New | +$63K |
|
190
SiriusXM
SIRI
$8.1B
| $60K | 0.03% |
1,096
-16
| -1% | -$876 |
|
191
Community Health Systems
CYH
$409M
| $44K | 0.02% |
13,987
-1,227
| -8% | -$3.86K |
|
192
Wendy's
WEN
$1.97B
| – | – |
-36,701
| Closed | -$749K |
|
193
Arch Capital
ACGL
$34.1B
| – | – |
-2,524
| Closed | -$201K |
|
194
Axcelis
ACLS
$2.53B
| – | – |
-2,573
| Closed | -$420K |
|
195
American International
AIG
$43.9B
| – | – |
-3,388
| Closed | -$205K |
|
196
Best Buy
BBY
$16.1B
| – | – |
-12,143
| Closed | -$844K |
|
197
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,838
| Closed | -$229K |
|
198
Charter Communications
CHTR
$35.7B
| – | – |
-485
| Closed | -$214K |
|
199
California Resources
CRC
$4.1B
| – | – |
-4,214
| Closed | -$236K |
|
200
Everest Group
EG
$14.3B
| – | – |
-560
| Closed | -$208K |
|