CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$194M
AUM Growth
-$2.36M
(-1.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
260
New
37
Increased
97
Reduced
77
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Phillips 66
PSX
|
$1.54M |
| 3 |
Omnicom Group
OMC
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
Simon Property Group
SPG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.06M |
| 2 |
Ryder
R
|
$1.6M |
| 3 |
Iron Mountain
IRM
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
VICI Properties
VICI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| – | – |
-803
| Closed | -$208K |
|
227
Goodyear
GT
$2.43B
| – | – |
-17,805
| Closed | -$380K |
|
228
Hyatt Hotels
H
$13.8B
| – | – |
-1,728
| Closed | -$166K |
|
229
Herc Holdings
HRI
$4.6B
| – | – |
-760
| Closed | -$119K |
|
230
Idexx Laboratories
IDXX
$51.4B
| – | – |
-462
| Closed | -$304K |
|
231
IQVIA
IQV
$31.9B
| – | – |
-1,435
| Closed | -$405K |
|
|
232
Iron Mountain
IRM
$27.2B
| – | – |
-27,059
| Closed | -$1.42M |
|
233
Johnson Controls International
JCI
$69.5B
| – | – |
-2,616
| Closed | -$213K |
|
234
Korn Ferry
KFY
$3.83B
| – | – |
-1,328
| Closed | -$101K |
|
235
Lam Research
LRCX
$130B
| – | – |
-3,540
| Closed | -$255K |
|
236
lululemon athletica
LULU
$19.9B
| – | – |
-281
| Closed | -$110K |
|
237
Live Nation Entertainment
LYV
$37.9B
| – | – |
-2,868
| Closed | -$343K |
|
238
MDU Resources
MDU
$3.31B
| – | – |
-15,061
| Closed | -$177K |
|
239
Mueller Industries
MLI
$10.8B
| – | – |
-5,624
| Closed | -$167K |
|
240
Moderna
MRNA
$9.78B
| – | – |
-1,100
| Closed | -$279K |
|
241
Newmark Group
NMRK
$3.28B
| – | – |
-6,852
| Closed | -$128K |
|
242
NVR
NVR
$23.5B
| – | – |
-25
| Closed | -$148K |
|
243
nVent Electric
NVT
$14.9B
| – | – |
-4,681
| Closed | -$178K |
|
|
244
Oneok
OKE
$45.7B
| – | – |
-21,153
| Closed | -$1.24M |
|
245
Olin
OLN
$2.9B
| – | – |
-2,291
| Closed | -$132K |
|
246
Oshkosh
OSK
$8.93B
| – | – |
-1,449
| Closed | -$163K |
|
247
Penske Automotive Group
PAG
$12.4B
| – | – |
-4,310
| Closed | -$462K |
|
248
Paychex
PAYX
$48.7B
| – | – |
-2,448
| Closed | -$334K |
|
|
249
Ryder
R
$7.64B
| – | – |
-19,408
| Closed | -$1.6M |
|
250
Revvity
RVTY
$10.1B
| – | – |
-1,695
| Closed | -$341K |
|