CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.91%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$712M
AUM Growth
+$712M
(-1.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
88
Reduced
136
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
MGIC Investment
MTG
|
$3.92M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Nu Skin
NUS
|
$3.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.42M |
| 2 |
Chemours
CC
|
$4.34M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.45M |
| 5 |
USG
Usg
USG
|
$3.35M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.2B
| $907K | 0.13% |
8,451
-457
| -5% | -$49K |
|
252
Match Group
MTCH
$8.81B
| $898K | 0.13% |
+55,020
| New | +$898K |
|
253
UFP Industries
UFPI
$5.86B
| $890K | 0.13% |
+9,035
| New | +$890K |
|
|
HT
254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $885K | 0.12% |
+47,125
| New | +$885K |
|
255
Maximus
MMS
$4.98B
| $882K | 0.12% |
+14,178
| New | +$882K |
|
|
GHL
256
DELISTED
Greenhill & Co., Inc.
GHL
| $875K | 0.12% |
+29,872
| New | +$875K |
|
|
RTEC
257
DELISTED
Rudolph Technologies Inc
RTEC
| $869K | 0.12% |
+38,801
| New | +$869K |
|
|
PGEM
258
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $867K | 0.12% |
44,000
-60,035
| -58% | -$1.18M |
|
259
Semtech
SMTC
$4.88B
| $863K | 0.12% |
+25,547
| New | +$863K |
|
260
Skywest
SKYW
$4.77B
| $860K | 0.12% |
25,109
-64,357
| -72% | -$2.2M |
|
|
NSM
261
DELISTED
Nationstar Mortgage Holdings
NSM
| $859K | 0.12% |
54,516
-36,791
| -40% | -$580K |
|
|
HIFR
262
DELISTED
InfraREIT, Inc.
HIFR
| $857K | 0.12% |
47,600
-47,600
| -50% | -$857K |
|
263
Koppers
KOP
$557M
| $833K | 0.12% |
+19,670
| New | +$833K |
|
|
GNCMA
264
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $811K | 0.11% |
+39,006
| New | +$811K |
|
265
Forestar Group
FOR
$1.41B
| $810K | 0.11% |
+59,315
| New | +$810K |
|
266
Assured Guaranty
AGO
$3.88B
| $796K | 0.11% |
+21,459
| New | +$796K |
|
267
Brady Corp
BRC
$3.66B
| $789K | 0.11% |
20,411
-1,043
| -5% | -$40.3K |
|
268
Domino's
DPZ
$15.9B
| $756K | 0.11% |
+4,101
| New | +$756K |
|
|
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $748K | 0.11% |
9,279
-639
| -6% | -$51.5K |
|
|
ENDP
270
DELISTED
Endo International plc
ENDP
| $735K | 0.1% |
65,870
-196,197
| -75% | -$2.19M |
|
271
GameStop
GME
$10.1B
| $734K | 0.1% |
+32,563
| New | +$734K |
|
272
Cracker Barrel
CBRL
$1.23B
| $728K | 0.1% |
+4,572
| New | +$728K |
|
273
Houlihan Lokey
HLI
$13.7B
| $725K | 0.1% |
+21,040
| New | +$725K |
|
274
Builders FirstSource
BLDR
$15B
| $724K | 0.1% |
+48,588
| New | +$724K |
|
|
RATE
275
DELISTED
Bankrate Inc
RATE
| $711K | 0.1% |
73,677
-94,992
| -56% | -$917K |
|