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 | |
|---|---|---|---|---|---|---|
201
Delek US
DK
$1.88B
| – | – |
-8,229
| Closed | -$213K |
|
202
DTE Energy
DTE
$28.4B
| – | – |
-1,404
| Closed | -$178K |
|
|
203
Duke Energy
DUK
$93.8B
| – | – |
-12,698
| Closed | -$1.36M |
|
204
DXC Technology
DXC
$2.65B
| – | – |
-9,789
| Closed | -$297K |
|
205
Albertsons Companies
ACI
$10.7B
| – | – |
-11,382
| Closed | -$304K |
|
206
Allison Transmission
ALSN
$7.53B
| – | – |
-4,205
| Closed | -$162K |
|
207
Advanced Micro Devices
AMD
$245B
| – | – |
-2,725
| Closed | -$208K |
|
208
Amkor Technology
AMKR
$6.09B
| – | – |
-19,856
| Closed | -$337K |
|
209
Atkore
ATKR
$1.99B
| – | – |
-1,548
| Closed | -$128K |
|
210
Avnet
AVT
$4.49B
| – | – |
-8,393
| Closed | -$360K |
|
211
Avantor
AVTR
$9.07B
| – | – |
-10,365
| Closed | -$322K |
|
212
Banner Corp
BANR
$2.34B
| – | – |
-2,857
| Closed | -$161K |
|
213
Bunge Global
BG
$16.9B
| – | – |
-2,995
| Closed | -$272K |
|
214
Box
BOX
$4.75B
| – | – |
-11,905
| Closed | -$299K |
|
215
Cushman & Wakefield
CWK
$3.84B
| – | – |
-7,200
| Closed | -$110K |
|
216
Dropbox
DBX
$8.06B
| – | – |
-15,313
| Closed | -$321K |
|
217
Dell
DELL
$84.4B
| – | – |
-8,430
| Closed | -$390K |
|
218
Emerson Electric
EMR
$74.6B
| – | – |
-12,585
| Closed | -$1M |
|
219
Evercore
EVR
$12.3B
| – | – |
-2,474
| Closed | -$232K |
|
220
Fluor
FLR
$6.72B
| – | – |
-4,712
| Closed | -$115K |
|
221
Genworth Financial
GNW
$3.52B
| – | – |
-21,417
| Closed | -$76K |
|
222
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,124
| Closed | -$168K |
|
223
Hologic
HOLX
$14.8B
| – | – |
-3,648
| Closed | -$253K |
|
|
224
HP
HPQ
$27.4B
| – | – |
-58,154
| Closed | -$1.91M |
|
225
Hilltop Holdings
HTH
$2.22B
| – | – |
-5,045
| Closed | -$134K |
|