CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$5.39K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.9B
| $100K | 0.06% |
898
-61
| -6% | -$6.83K |
|
202
ADT
ADT
$7.13B
| $98.5K | 0.06% |
+10,865
| New | +$98.5K |
|
203
Sonos
SONO
$1.77B
| $85.5K | 0.05% |
+5,059
| New | +$85.5K |
|
204
SiriusXM
SIRI
$8.02B
| $70.4K | 0.04% |
1,206
-2,787
| -70% | -$163K |
|
205
Gannett
GCI
$619M
| $54.4K | 0.03% |
26,822
-4,973
| -16% | -$10.1K |
|
206
Axcelis
ACLS
$2.52B
| – | – |
-2,290
| Closed | -$139K |
|
207
American International
AIG
$43.8B
| – | – |
-5,069
| Closed | -$241K |
|
208
Alignment Healthcare
ALHC
$3.15B
| – | – |
-16,235
| Closed | -$192K |
|
209
AutoNation
AN
$8.52B
| – | – |
-3,602
| Closed | -$367K |
|
210
Arista Networks
ANET
$179B
| – | – |
-4,944
| Closed | -$140K |
|
211
ATI
ATI
$10.7B
| – | – |
-3,859
| Closed | -$103K |
|
212
American Axle
AXL
$704M
| – | – |
-10,574
| Closed | -$72K |
|
213
Brookfield Renewable
BEPC
$5.93B
| – | – |
-3,528
| Closed | -$115K |
|
214
CF Industries
CF
$13.6B
| – | – |
-1,740
| Closed | -$167K |
|
215
C.H. Robinson
CHRW
$14.7B
| – | – |
-1,373
| Closed | -$132K |
|
216
Core & Main
CNM
$12.7B
| – | – |
-5,444
| Closed | -$124K |
|
217
Capital One
COF
$141B
| – | – |
-2,221
| Closed | -$205K |
|
218
Mr. Cooper
COOP
$13.6B
| – | – |
-4,373
| Closed | -$177K |
|
219
Salesforce
CRM
$238B
| – | – |
-1,659
| Closed | -$239K |
|
220
Cirrus Logic
CRUS
$5.93B
| – | – |
-4,009
| Closed | -$276K |
|
221
CrowdStrike
CRWD
$104B
| – | – |
-1,630
| Closed | -$269K |
|
|
222
Dow Inc
DOW
$17.3B
| – | – |
-18,821
| Closed | -$827K |
|
223
Devon Energy
DVN
$21.9B
| – | – |
-9,636
| Closed | -$579K |
|
224
Dycom Industries
DY
$7.19B
| – | – |
-1,240
| Closed | -$118K |
|
|
225
Exelon
EXC
$43.7B
| – | – |
-22,357
| Closed | -$838K |
|