CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
-$88.9M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$4.63B
| $109K | 0.05% |
3,241
-13,202
| -80% | -$444K |
|
227
Lumen
LUMN
$4.87B
| $98K | 0.05% |
+10,090
| New | +$98K |
|
228
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,385
| Closed | -$1.15M |
|
229
Allstate
ALL
$53.1B
| – | – |
-8,681
| Closed | -$817K |
|
230
Ametek
AME
$43.3B
| – | – |
-7,760
| Closed | -$771K |
|
231
Aon
AON
$79.9B
| – | – |
-2,165
| Closed | -$447K |
|
232
ASGN Inc
ASGN
$2.32B
| – | – |
-9,760
| Closed | -$620K |
|
233
B&G Foods
BGS
$374M
| – | – |
-34,420
| Closed | -$956K |
|
234
Brighthouse Financial
BHF
$2.48B
| – | – |
-23,469
| Closed | -$632K |
|
235
Biogen
BIIB
$20.6B
| – | – |
-4,118
| Closed | -$1.17M |
|
236
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-9,215
| Closed | -$340K |
|
237
Cboe Global Markets
CBOE
$24.3B
| – | – |
-6,020
| Closed | -$528K |
|
238
Comerica
CMA
$8.85B
| – | – |
-11,470
| Closed | -$439K |
|
239
Compass Minerals
CMP
$784M
| – | – |
-11,154
| Closed | -$662K |
|
240
Americold
COLD
$3.98B
| – | – |
-16,276
| Closed | -$582K |
|
241
Mr. Cooper
COOP
$13.6B
| – | – |
-30,309
| Closed | -$676K |
|
242
Domino's
DPZ
$15.7B
| – | – |
-1,506
| Closed | -$640K |
|
243
Electronic Arts
EA
$42.2B
| – | – |
-10,743
| Closed | -$1.4M |
|
244
Brinker International
EAT
$7.04B
| – | – |
-14,860
| Closed | -$635K |
|
245
Equity Lifestyle Properties
ELS
$12B
| – | – |
-8,873
| Closed | -$544K |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-10,374
| Closed | -$767K |
|
247
Comfort Systems
FIX
$24.9B
| – | – |
-13,620
| Closed | -$702K |
|
248
Fortinet
FTNT
$60.4B
| – | – |
-55,275
| Closed | -$1.3M |
|
249
H.B. Fuller
FUL
$3.37B
| – | – |
-5,977
| Closed | -$274K |
|
250
Generac Holdings
GNRC
$10.6B
| – | – |
-2,025
| Closed | -$392K |
|