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 | |
|---|---|---|---|---|---|---|
201
AAR Corp
AIR
$2.71B
| $1.14M | 0.16% |
47,310
| – | – |
|
202
Insight Enterprises
NSIT
$4.02B
| $1.14M | 0.16% |
+50,229
| New | +$1.14M |
|
203
Webster Financial
WBS
$10.3B
| $1.13M | 0.16% |
38,868
-14,740
| -27% | -$430K |
|
204
UFP Industries
UFPI
$6.08B
| $1.12M | 0.15% |
78,840
| – | – |
|
205
New Jersey Resources
NJR
$4.72B
| $1.11M | 0.15% |
43,820
-96,916
| -69% | -$2.45M |
|
206
Gannett
GCI
$629M
| $1.1M | 0.15% |
+66,270
| New | +$1.1M |
|
|
NSR
207
DELISTED
Neustar Inc
NSR
| $1.1M | 0.15% |
44,290
-8,930
| -17% | -$222K |
|
208
International Paper
IP
$25.7B
| $1.1M | 0.15% |
24,255
-503
| -2% | -$22.8K |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.15% |
19,278
-22
| -0.1% | -$1.25K |
|
210
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.15% |
12,734
-661
| -5% | -$56.6K |
|
|
PDLI
211
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | 0.15% |
145,950
| – | – |
|
212
PENN Entertainment
PENN
$2.99B
| $1.09M | 0.15% |
97,128
+6,990
| +8% | +$78.4K |
|
213
Conagra Brands
CAG
$9.23B
| $1.08M | 0.15% |
41,998
-65,640
| -61% | -$1.69M |
|
214
Travelers Companies
TRV
$62B
| $1.07M | 0.15% |
11,430
-24,722
| -68% | -$2.32M |
|
215
Occidental Petroleum
OXY
$45.2B
| $1.07M | 0.15% |
+11,664
| New | +$1.07M |
|
216
Omnicom Group
OMC
$15.4B
| $1.07M | 0.15% |
+15,581
| New | +$1.07M |
|
217
Exelon
EXC
$43.9B
| $1.07M | 0.15% |
+44,087
| New | +$1.07M |
|
218
Aecom
ACM
$16.8B
| $1.07M | 0.15% |
31,582
-28,331
| -47% | -$956K |
|
219
Cintas
CTAS
$82.4B
| $1.06M | 0.15% |
+60,160
| New | +$1.06M |
|
220
Copa Holdings
CPA
$4.85B
| $1.06M | 0.15% |
9,878
-14,431
| -59% | -$1.55M |
|
221
ArcBest
ARCB
$1.72B
| $1.05M | 0.14% |
28,238
+6,293
| +29% | +$235K |
|
222
Hanesbrands
HBI
$2.27B
| $1.05M | 0.14% |
+39,156
| New | +$1.05M |
|
223
Hanmi Financial
HAFC
$751M
| $1.05M | 0.14% |
+52,047
| New | +$1.05M |
|
224
Baxter International
BAX
$12.5B
| $1.05M | 0.14% |
26,810
-545
| -2% | -$21.2K |
|
225
American Electric Power
AEP
$57.8B
| $1.04M | 0.14% |
19,929
-310
| -2% | -$16.2K |
|