CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-10.17%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$165M
AUM Growth
-$28.7M
(-15%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
254
New
42
Increased
71
Reduced
89
Closed
52
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.26M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.21M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Unum
UNM
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$986K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$1.55M |
| 3 |
Cummins
CMI
|
$1.17M |
| 4 |
Fidelity National Financial
FNF
|
$992K |
| 5 |
Moelis & Co
MC
|
$946K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.66% |
| 4 | Consumer Staples | 8.79% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evolent Health
EVH
$1.11B
| – | – |
-7,053
| Closed | -$228K |
|
227
Factset
FDS
$14B
| – | – |
-624
| Closed | -$271K |
|
|
228
Fidelity National Financial
FNF
$16.5B
| – | – |
-21,115
| Closed | -$992K |
|
229
GE Aerospace
GE
$296B
| – | – |
-3,924
| Closed | -$224K |
|
230
General Motors
GM
$55.5B
| – | – |
-4,937
| Closed | -$216K |
|
231
HCA Healthcare
HCA
$98.5B
| – | – |
-1,146
| Closed | -$287K |
|
232
Intuit
INTU
$188B
| – | – |
-470
| Closed | -$226K |
|
233
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-707
| Closed | -$169K |
|
234
Manhattan Associates
MANH
$13B
| – | – |
-2,346
| Closed | -$325K |
|
|
235
Moelis & Co
MC
$5.24B
| – | – |
-20,148
| Closed | -$946K |
|
236
Mondelez International
MDLZ
$79.9B
| – | – |
-3,196
| Closed | -$201K |
|
237
Micron Technology
MU
$147B
| – | – |
-2,757
| Closed | -$215K |
|
238
Netflix
NFLX
$529B
| – | – |
-667
| Closed | -$250K |
|
239
Northrop Grumman
NOC
$83.2B
| – | – |
-683
| Closed | -$305K |
|
240
OneMain Financial
OMF
$7.31B
| – | – |
-5,119
| Closed | -$243K |
|
241
Piper Sandler
PIPR
$5.79B
| – | – |
-2,072
| Closed | -$272K |
|
242
PNC Financial Services
PNC
$80.5B
| – | – |
-1,251
| Closed | -$231K |
|
243
Portland General Electric
POR
$4.69B
| – | – |
-2,364
| Closed | -$130K |
|
244
PayPal
PYPL
$65.2B
| – | – |
-1,920
| Closed | -$222K |
|
245
Radian Group
RDN
$4.79B
| – | – |
-13,023
| Closed | -$289K |
|
246
Robert Half
RHI
$3.77B
| – | – |
-1,309
| Closed | -$149K |
|
247
Starbucks
SBUX
$97.1B
| – | – |
-2,582
| Closed | -$235K |
|
248
Charles Schwab
SCHW
$167B
| – | – |
-3,196
| Closed | -$269K |
|
249
Schlumberger
SLB
$53.4B
| – | – |
-6,082
| Closed | -$251K |
|
250
Synopsys
SNPS
$111B
| – | – |
-1,624
| Closed | -$541K |
|