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 | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.3B
| $439K | 0.06% |
+10,342
| New | +$439K |
|
302
Timken Company
TKR
$5.46B
| $439K | 0.06% |
9,487
-29,188
| -75% | -$1.35M |
|
|
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | 0.06% |
+16,328
| New | +$429K |
|
304
Meta Platforms (Facebook)
META
$1.9T
| $428K | 0.06% |
2,838
+685
| +32% | +$103K |
|
305
Central Garden & Pet Class A
CENTA
$2.17B
| $415K | 0.06% |
+17,264
| New | +$415K |
|
306
XPO
XPO
$15.6B
| $407K | 0.06% |
+18,224
| New | +$407K |
|
|
EXTN
307
DELISTED
Exterran Corporation
EXTN
| $406K | 0.06% |
15,220
-3,735
| -20% | -$99.6K |
|
308
Whirlpool
WHR
$5.33B
| $400K | 0.06% |
+2,086
| New | +$400K |
|
|
PDM
309
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $396K | 0.06% |
+18,793
| New | +$396K |
|
310
Green Plains
GPRE
$730M
| $394K | 0.06% |
+19,161
| New | +$394K |
|
|
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
| $389K | 0.06% |
8,277
-16,950
| -67% | -$797K |
|
312
Franklin Resources
BEN
$13.1B
| $378K | 0.06% |
+8,444
| New | +$378K |
|
313
Oracle
ORCL
$644B
| $376K | 0.06% |
7,506
+853
| +13% | +$42.7K |
|
314
Comcast
CMCSA
$126B
| $370K | 0.05% |
9,494
+1,453
| +18% | +$56.6K |
|
315
AGCO
AGCO
$8.28B
| $356K | 0.05% |
+5,286
| New | +$356K |
|
316
PepsiCo
PEP
$201B
| $341K | 0.05% |
2,952
-27,917
| -90% | -$3.22M |
|
317
Merck
MRK
$212B
| $331K | 0.05% |
5,417
+840
| +18% | +$51.3K |
|
318
Coca-Cola
KO
$294B
| $313K | 0.05% |
+6,970
| New | +$313K |
|
319
Transocean
RIG
$2.94B
| $306K | 0.04% |
37,137
-174,474
| -82% | -$1.44M |
|
320
Chevron
CVX
$315B
| $297K | 0.04% |
2,847
+554
| +24% | +$57.8K |
|
321
Walt Disney
DIS
$215B
| $296K | 0.04% |
2,784
+411
| +17% | +$43.7K |
|
322
Aecom
ACM
$16.7B
| $294K | 0.04% |
9,081
-32,700
| -78% | -$1.06M |
|
323
CoreCivic
CXW
$2.12B
| $288K | 0.04% |
+10,460
| New | +$288K |
|
324
World Acceptance Corp
WRLD
$959M
| $286K | 0.04% |
3,815
-4,875
| -56% | -$365K |
|
325
Visa
V
$682B
| $261K | 0.04% |
+2,781
| New | +$261K |
|