CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
Haemonetics
HAE
|
$2.54M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
| $251K | 0.06% |
+3,909
| New | +$251K |
|
277
Rayonier
RYN
$3.98B
| $249K | 0.06% |
+9,003
| New | +$249K |
|
|
LM
278
DELISTED
Legg Mason, Inc.
LM
| $248K | 0.06% |
9,710
-29,078
| -75% | -$743K |
|
279
BancFirst
BANF
$4.43B
| $247K | 0.06% |
+4,952
| New | +$247K |
|
280
Universal Corp
UVV
$1.38B
| $246K | 0.06% |
+4,548
| New | +$246K |
|
281
Cigna
CI
$80.3B
| $244K | 0.06% |
+1,287
| New | +$244K |
|
282
Elevance Health
ELV
$72.6B
| $243K | 0.06% |
927
+93
| +11% | +$24.4K |
|
|
TOWR
283
DELISTED
Tower International, Inc.
TOWR
| $238K | 0.05% |
9,984
-1,423
| -12% | -$33.9K |
|
284
Matsons
MATX
$3.25B
| $234K | 0.05% |
7,294
+918
| +14% | +$29.5K |
|
285
Great Southern Bancorp
GSBC
$716M
| $233K | 0.05% |
+5,053
| New | +$233K |
|
286
American Express
AXP
$230B
| $227K | 0.05% |
2,377
+233
| +11% | +$22.3K |
|
287
Adobe
ADBE
$147B
| $217K | 0.05% |
959
-2,452
| -72% | -$555K |
|
|
LTRPA
288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $217K | 0.05% |
+13,654
| New | +$217K |
|
289
RTX Corp
RTX
$212B
| $216K | 0.05% |
2,025
+233
| +13% | +$24.9K |
|
290
Accenture
ACN
$160B
| $213K | 0.05% |
1,510
+124
| +9% | +$17.5K |
|
291
The Ensign Group
ENSG
$9.96B
| $204K | 0.05% |
+5,264
| New | +$204K |
|
292
Texas Instruments
TXN
$182B
| $204K | 0.05% |
2,155
+176
| +9% | +$16.7K |
|
293
Thermo Fisher Scientific
TMO
$184B
| $203K | 0.05% |
+908
| New | +$203K |
|
|
CATM
294
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $203K | 0.05% |
+7,812
| New | +$203K |
|
|
ENDP
295
DELISTED
Endo International plc
ENDP
| $203K | 0.05% |
+27,764
| New | +$203K |
|
296
G-III Apparel Group
GIII
$1.17B
| $201K | 0.05% |
+7,200
| New | +$201K |
|
297
Matrix Service
MTRX
$410M
| $200K | 0.05% |
+11,139
| New | +$200K |
|
298
Enova International
ENVA
$3.01B
| $190K | 0.04% |
+9,789
| New | +$190K |
|
299
Fossil Group
FOSL
$175M
| $188K | 0.04% |
+11,964
| New | +$188K |
|
300
BJ's Restaurants
BJRI
$734M
| $186K | 0.04% |
+3,680
| New | +$186K |
|