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 | |
|---|---|---|---|---|---|---|
|
XHR
276
Xenia Hotels & Resorts
XHR
$1.35B
| $695K | 0.1% |
+40,688
| New | +$695K |
|
277
Dave & Buster's
PLAY
$888M
| $693K | 0.1% |
11,336
-20,334
| -64% | -$1.24M |
|
278
Virtus Investment Partners
VRTS
$1.36B
| $689K | 0.1% |
+6,506
| New | +$689K |
|
279
Tenet Healthcare
THC
$16.3B
| $681K | 0.1% |
+38,449
| New | +$681K |
|
280
First Commonwealth Financial
FCF
$1.86B
| $674K | 0.09% |
+50,865
| New | +$674K |
|
281
First Merchants
FRME
$2.4B
| $671K | 0.09% |
+17,062
| New | +$671K |
|
282
First Interstate BancSystem
FIBK
$3.43B
| $664K | 0.09% |
+16,751
| New | +$664K |
|
283
Medpace
MEDP
$13.4B
| $663K | 0.09% |
22,224
+1,541
| +7% | +$46K |
|
284
Garmin
GRMN
$46.5B
| $659K | 0.09% |
12,889
-12,890
| -50% | -$659K |
|
285
Brunswick
BC
$4.15B
| $643K | 0.09% |
+10,500
| New | +$643K |
|
286
ProAssurance
PRA
$1.22B
| $633K | 0.09% |
+10,504
| New | +$633K |
|
287
Perdoceo Education
PRDO
$2.13B
| $631K | 0.09% |
72,487
-74,647
| -51% | -$650K |
|
288
KB Home
KBH
$4.32B
| $624K | 0.09% |
+31,407
| New | +$624K |
|
289
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.09% |
3,659
+190
| +5% | +$31.7K |
|
290
United Natural Foods
UNFI
$1.71B
| $609K | 0.09% |
14,091
-599
| -4% | -$25.9K |
|
291
Cogent Communications
CCOI
$1.88B
| $604K | 0.08% |
14,019
-28,566
| -67% | -$1.23M |
|
|
EXTN
292
DELISTED
Exterran Corporation
EXTN
| $596K | 0.08% |
+18,955
| New | +$596K |
|
|
EGRX
293
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $579K | 0.08% |
+6,982
| New | +$579K |
|
|
VR
294
DELISTED
Validus Hold Ltd
VR
| $563K | 0.08% |
9,983
-8,550
| -46% | -$482K |
|
295
SpartanNash
SPTN
$907M
| $560K | 0.08% |
16,012
+32
| +0.2% | +$1.12K |
|
|
ATW
296
DELISTED
Atwood Oceanics
ATW
| $551K | 0.08% |
57,794
-26,892
| -32% | -$256K |
|
297
FTI Consulting
FCN
$5.46B
| $547K | 0.08% |
13,282
-50,713
| -79% | -$2.09M |
|
|
ESL
298
DELISTED
Esterline Technologies
ESL
| $534K | 0.08% |
+6,208
| New | +$534K |
|
299
MillerKnoll
MLKN
$1.43B
| $519K | 0.07% |
16,445
-65,509
| -80% | -$2.07M |
|
300
Upbound Group
UPBD
$1.47B
| $516K | 0.07% |
+58,185
| New | +$516K |
|