CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
-$28.6M
(-4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
276
DELISTED
RPX Corporation
RPXC
| $682K | 0.1% |
+48,886
| New | +$682K |
|
277
Houlihan Lokey
HLI
$13.8B
| $678K | 0.1% |
19,425
-1,615
| -8% | -$56.4K |
|
278
Rockwell Automation
ROK
$38.6B
| $662K | 0.1% |
+4,089
| New | +$662K |
|
|
MNTA
279
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $655K | 0.1% |
+38,738
| New | +$655K |
|
280
Darden Restaurants
DRI
$24.6B
| $648K | 0.09% |
+7,165
| New | +$648K |
|
281
Medpace
MEDP
$13.6B
| $634K | 0.09% |
21,879
-345
| -2% | -$10K |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $605K | 0.09% |
+4,573
| New | +$605K |
|
283
MillerKnoll
MLKN
$1.48B
| $573K | 0.08% |
18,856
+2,411
| +15% | +$73.3K |
|
284
Deckers Outdoor
DECK
$18.4B
| $568K | 0.08% |
+49,920
| New | +$568K |
|
285
Elevance Health
ELV
$70.3B
| $564K | 0.08% |
+2,999
| New | +$564K |
|
|
CONN
286
DELISTED
Conn's Inc.
CONN
| $552K | 0.08% |
+28,875
| New | +$552K |
|
287
PNC Financial Services
PNC
$81.9B
| $531K | 0.08% |
+4,254
| New | +$531K |
|
288
AES
AES
$9.27B
| $507K | 0.07% |
45,610
-65,128
| -59% | -$724K |
|
289
Associated Banc-Corp
ASB
$4.48B
| $497K | 0.07% |
19,712
-128,147
| -87% | -$3.23M |
|
290
Toll Brothers
TOL
$14.3B
| $494K | 0.07% |
12,502
-20,597
| -62% | -$814K |
|
291
Eli Lilly
LLY
$654B
| $483K | 0.07% |
+5,871
| New | +$483K |
|
292
Upbound Group
UPBD
$1.48B
| $483K | 0.07% |
41,203
-16,982
| -29% | -$199K |
|
293
MRC Global
MRC
$1.3B
| $466K | 0.07% |
+28,231
| New | +$466K |
|
|
CKH
294
DELISTED
Seacor Holdings Inc.
CKH
| $466K | 0.07% |
+14,037
| New | +$466K |
|
295
Phibro Animal Health
PAHC
$1.6B
| $463K | 0.07% |
12,487
-4,450
| -26% | -$165K |
|
296
Wolverine World Wide
WWW
$2.63B
| $462K | 0.07% |
16,489
-54,560
| -77% | -$1.53M |
|
297
SpartanNash
SPTN
$909M
| $459K | 0.07% |
17,672
+1,660
| +10% | +$43.1K |
|
298
Preferred Bank
PFBC
$1.2B
| $454K | 0.07% |
+8,493
| New | +$454K |
|
299
United Natural Foods
UNFI
$1.76B
| $449K | 0.07% |
12,239
-1,852
| -13% | -$67.9K |
|
|
KLXI
300
DELISTED
KLX Inc.
KLXI
| $449K | 0.07% |
+10,638
| New | +$449K |
|