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 | |
|---|---|---|---|---|---|---|
326
Evertec
EVTC
$2.24B
| – | – |
-13,804
| Closed | -$333K |
|
327
Freeport-McMoran
FCX
$64.2B
| – | – |
-92,310
| Closed | -$1.29M |
|
328
National Beverage
FIZZ
$3.84B
| – | – |
-18,314
| Closed | -$2.14M |
|
329
Gannett
GCI
$591M
| – | – |
-13,707
| Closed | -$215K |
|
330
Acushnet Holdings
GOLF
$4.4B
| – | – |
-33,629
| Closed | -$922K |
|
331
Goldman Sachs
GS
$219B
| – | – |
-3,295
| Closed | -$739K |
|
332
Hyatt Hotels
H
$13.6B
| – | – |
-22,200
| Closed | -$1.77M |
|
333
Kemper
KMPR
$3.4B
| – | – |
-4,144
| Closed | -$333K |
|
334
Lear
LEA
$5.82B
| – | – |
-7,681
| Closed | -$1.11M |
|
335
Ligand Pharmaceuticals
LGND
$3.17B
| – | – |
-2,480
| Closed | -$681K |
|
336
Louisiana-Pacific
LPX
$6.48B
| – | – |
-67,523
| Closed | -$1.79M |
|
337
McKesson
MCK
$85.9B
| – | – |
-1,585
| Closed | -$210K |
|
338
Medifast
MED
$152M
| – | – |
-1,553
| Closed | -$344K |
|
339
Marcus & Millichap
MMI
$1.26B
| – | – |
-13,497
| Closed | -$468K |
|
|
MODV
340
DELISTED
ModivCare
MODV
| – | – |
-3,212
| Closed | -$216K |
|
341
Myriad Genetics
MYGN
$639M
| – | – |
-11,286
| Closed | -$519K |
|
|
342
Netflix
NFLX
$515B
| – | – |
-6,846
| Closed | -$2.56M |
|
343
New Jersey Resources
NJR
$4.74B
| – | – |
-12,643
| Closed | -$583K |
|
344
Insight Enterprises
NSIT
$3.99B
| – | – |
-4,465
| Closed | -$242K |
|
345
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-4,631
| Closed | -$240K |
|
346
Nu Skin
NUS
$600M
| – | – |
-22,734
| Closed | -$1.87M |
|
347
NVIDIA
NVDA
$4.12T
| – | – |
-975
| Closed | -$274K |
|
348
OFG Bancorp
OFG
$1.97B
| – | – |
-22,153
| Closed | -$358K |
|
349
OneMain Financial
OMF
$7.21B
| – | – |
-13,482
| Closed | -$453K |
|
350
PENN Entertainment
PENN
$2.92B
| – | – |
-59,912
| Closed | -$1.97M |
|