CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.98%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$174M
AUM Growth
+$4.15M
(+2.4%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
208
New
31
Increased
43
Reduced
94
Closed
40
Top Buys
| 1 |
NiSource
NI
|
$1.65M |
| 2 |
Citigroup
C
|
$1.3M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
Goldman Sachs
GS
|
$1.26M |
| 5 |
Altria Group
MO
|
$1.13M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.33M |
| 2 |
UGI
UGI
|
$1.21M |
| 3 |
Lazard
LAZ
|
$1.2M |
| 4 |
Conagra Brands
CAG
|
$1.13M |
| 5 |
Pinnacle West Capital
PNW
|
$1.12M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
UGI
UGI
$7.32B
| – | – |
-34,845
| Closed | -$1.21M |
|
202
Ulta Beauty
ULTA
$23.5B
| – | – |
-623
| Closed | -$340K |
|
203
Visteon
VC
$3.37B
| – | – |
-1,773
| Closed | -$278K |
|
204
Viatris
VTRS
$12.1B
| – | – |
-15,009
| Closed | -$144K |
|
205
WEX
WEX
$5.88B
| – | – |
-1,231
| Closed | -$226K |
|
206
Zillow
Z
$20.4B
| – | – |
-4,997
| Closed | -$222K |
|
|
PRMW
207
DELISTED
Primo Water Corporation
PRMW
| – | – |
-13,645
| Closed | -$209K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,555
| Closed | -$304K |
|