CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
Haemonetics
HAE
|
$2.54M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telephone and Data Systems
TDS
$4.54B
| $358K | 0.08% |
11,016
-5,710
| -34% | -$186K |
|
|
HF
227
DELISTED
HFF Inc.
HF
| $357K | 0.08% |
+10,768
| New | +$357K |
|
228
Comerica
CMA
$9.01B
| $356K | 0.08% |
5,182
+2,242
| +76% | +$154K |
|
229
Mastercard
MA
$535B
| $356K | 0.08% |
1,889
+272
| +17% | +$51.3K |
|
230
Clean Harbors
CLH
$12.9B
| $355K | 0.08% |
+7,187
| New | +$355K |
|
231
Scansource
SCSC
$955M
| $354K | 0.08% |
+10,311
| New | +$354K |
|
232
Pultegroup
PHM
$26.1B
| $350K | 0.08% |
13,470
-29,242
| -68% | -$760K |
|
233
Shoe Carnival
SCVL
$586M
| $347K | 0.08% |
+10,351
| New | +$347K |
|
234
Urban Outfitters
URBN
$6.06B
| $343K | 0.08% |
+10,326
| New | +$343K |
|
|
VRE
235
Veris Residential
VRE
$1.44B
| $341K | 0.08% |
17,411
-7,533
| -30% | -$148K |
|
236
CorVel
CRVL
$4.5B
| $340K | 0.08% |
+5,504
| New | +$340K |
|
237
The RMR Group
RMR
$282M
| $330K | 0.08% |
6,217
+533
| +9% | +$28.3K |
|
238
Dolby
DLB
$6.91B
| $327K | 0.08% |
+5,280
| New | +$327K |
|
239
Zurn Elkay Water Solutions
ZWS
$7.56B
| $325K | 0.07% |
+14,158
| New | +$325K |
|
240
Gorman-Rupp
GRC
$1.11B
| $323K | 0.07% |
+9,980
| New | +$323K |
|
241
Inspire Medical Systems
INSP
$2.8B
| $323K | 0.07% |
+7,652
| New | +$323K |
|
|
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $318K | 0.07% |
17,604
-2,162
| -11% | -$39.1K |
|
243
McDonald's
MCD
$225B
| $317K | 0.07% |
1,785
+220
| +14% | +$39.1K |
|
244
AeroVironment
AVAV
$12B
| $316K | 0.07% |
+4,655
| New | +$316K |
|
245
SpartanNash
SPTN
$908M
| $316K | 0.07% |
+18,382
| New | +$316K |
|
246
Designer Brands
DBI
$185M
| $311K | 0.07% |
+12,576
| New | +$311K |
|
247
STAAR Surgical
STAA
$1.37B
| $311K | 0.07% |
+9,743
| New | +$311K |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $311K | 0.07% |
91,311
-21,397
| -19% | -$72.9K |
|
249
Comfort Systems
FIX
$24.6B
| $303K | 0.07% |
6,936
-3,241
| -32% | -$142K |
|
250
Costco
COST
$416B
| $296K | 0.07% |
1,451
+127
| +10% | +$25.9K |
|