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 | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$164M
| – | – |
-28,184
| Closed | -$967K |
|
252
Halliburton
HAL
$18.8B
| – | – |
-43,310
| Closed | -$522K |
|
253
Hewlett Packard
HPE
$31B
| – | – |
-82,766
| Closed | -$776K |
|
254
Jack in the Box
JACK
$386M
| – | – |
-6,136
| Closed | -$487K |
|
255
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,304
| Closed | -$670K |
|
256
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-6,010
| Closed | -$575K |
|
257
Kroger
KR
$44.8B
| – | – |
-31,941
| Closed | -$1.08M |
|
258
Louisiana-Pacific
LPX
$6.9B
| – | – |
-19,828
| Closed | -$585K |
|
259
LyondellBasell Industries
LYB
$17.7B
| – | – |
-18,604
| Closed | -$1.31M |
|
260
ManpowerGroup
MAN
$1.91B
| – | – |
-10,902
| Closed | -$799K |
|
261
Moody's
MCO
$89.5B
| – | – |
-3,327
| Closed | -$964K |
|
262
The Mosaic Company
MOS
$10.3B
| – | – |
-17,438
| Closed | -$319K |
|
263
Marathon Petroleum
MPC
$54.8B
| – | – |
-58,336
| Closed | -$1.71M |
|
264
Meritage Homes
MTH
$5.89B
| – | – |
-12,652
| Closed | -$698K |
|
265
ServiceNow
NOW
$190B
| – | – |
-1,609
| Closed | -$780K |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-8,056
| Closed | -$729K |
|
267
Principal Financial Group
PFG
$17.8B
| – | – |
-35,474
| Closed | -$1.43M |
|
268
Pultegroup
PHM
$27.7B
| – | – |
-14,801
| Closed | -$685K |
|
269
Polaris
PII
$3.33B
| – | – |
-3,933
| Closed | -$371K |
|
270
Peloton Interactive
PTON
$3.27B
| – | – |
-7,646
| Closed | -$759K |
|
271
Papa John's
PZZA
$1.58B
| – | – |
-5,840
| Closed | -$481K |
|
272
QuidelOrtho
QDEL
$1.95B
| – | – |
-6,129
| Closed | -$1.35M |
|
|
RDFN
273
DELISTED
Redfin
RDFN
| – | – |
-12,137
| Closed | -$606K |
|
274
Sealed Air
SEE
$4.82B
| – | – |
-17,220
| Closed | -$668K |
|
275
S&P Global
SPGI
$164B
| – | – |
-3,397
| Closed | -$1.23M |
|