CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.81M |
| 2 |
Ameriprise Financial
AMP
|
$2.75M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
PayPal
PYPL
|
$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.14M |
| 2 |
HF Sinclair
DINO
|
$2.65M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
$2.12M |
| 5 |
PBF Energy
PBF
|
$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$3.89B
| – | – |
-8,015
| Closed | -$622K |
|
327
Enova International
ENVA
$3.01B
| – | – |
-9,789
| Closed | -$190K |
|
328
Essent Group
ESNT
$6.29B
| – | – |
-15,586
| Closed | -$533K |
|
329
Expedia Group
EXPE
$26.6B
| – | – |
-7,560
| Closed | -$852K |
|
330
First American
FAF
$6.83B
| – | – |
-13,253
| Closed | -$592K |
|
331
Future Fuel
FF
$173M
| – | – |
-18,620
| Closed | -$295K |
|
332
Comfort Systems
FIX
$24.9B
| – | – |
-6,936
| Closed | -$303K |
|
333
Fossil Group
FOSL
$165M
| – | – |
-11,964
| Closed | -$188K |
|
334
First Industrial Realty Trust
FR
$6.92B
| – | – |
-51,944
| Closed | -$1.5M |
|
335
G-III Apparel Group
GIII
$1.12B
| – | – |
-7,200
| Closed | -$201K |
|
336
Great Southern Bancorp
GSBC
$719M
| – | – |
-5,053
| Closed | -$233K |
|
|
337
W.W. Grainger
GWW
$47.5B
| – | – |
-11,134
| Closed | -$3.14M |
|
338
Hillenbrand
HI
$1.85B
| – | – |
-9,950
| Closed | -$377K |
|
339
Highwoods Properties
HIW
$3.44B
| – | – |
-17,697
| Closed | -$685K |
|
340
HP
HPQ
$27.4B
| – | – |
-87,245
| Closed | -$1.79M |
|
341
Interactive Brokers
IBKR
$26.8B
| – | – |
-36,148
| Closed | -$494K |
|
342
Inspire Medical Systems
INSP
$2.56B
| – | – |
-7,652
| Closed | -$323K |
|
343
Intuit
INTU
$188B
| – | – |
-4,401
| Closed | -$866K |
|
344
Invesco
IVZ
$9.81B
| – | – |
-53,994
| Closed | -$904K |
|
345
Las Vegas Sands
LVS
$36.9B
| – | – |
-26,273
| Closed | -$1.37M |
|
346
LyondellBasell Industries
LYB
$17.7B
| – | – |
-21,891
| Closed | -$1.82M |
|
347
ManpowerGroup
MAN
$1.91B
| – | – |
-5,750
| Closed | -$373K |
|
348
Matsons
MATX
$3.36B
| – | – |
-7,294
| Closed | -$234K |
|
349
MSC Industrial Direct
MSM
$5.14B
| – | – |
-19,322
| Closed | -$1.49M |
|
350
Materion
MTRN
$2.33B
| – | – |
-5,930
| Closed | -$267K |
|