CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.72M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
Medtronic
MDT
|
$2.18M |
Top Sells
| 1 |
Boeing
BA
|
$4.98M |
| 2 |
Verizon
VZ
|
$3.37M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
AvalonBay Communities
AVB
|
$2.59M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Heidrick & Struggles
HSII
$1.05B
| – | – |
-6,476
| Closed | -$194K |
|
327
Hancock Whitney
HWC
$5.38B
| – | – |
-6,050
| Closed | -$242K |
|
328
Intuit
INTU
$186B
| – | – |
-8,700
| Closed | -$2.27M |
|
329
Jack in the Box
JACK
$367M
| – | – |
-2,469
| Closed | -$201K |
|
330
KeyCorp
KEY
$21B
| – | – |
-50,796
| Closed | -$902K |
|
331
Kforce
KFRC
$593M
| – | – |
-6,766
| Closed | -$237K |
|
332
Kohl's
KSS
$1.84B
| – | – |
-19,125
| Closed | -$909K |
|
333
lululemon athletica
LULU
$24.7B
| – | – |
-3,130
| Closed | -$564K |
|
334
Medifast
MED
$152M
| – | – |
-820
| Closed | -$105K |
|
335
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,886
| Closed | -$1.58M |
|
336
Netflix
NFLX
$534B
| – | – |
-807
| Closed | -$296K |
|
337
Insight Enterprises
NSIT
$3.98B
| – | – |
-2,502
| Closed | -$146K |
|
338
NetApp
NTAP
$23.7B
| – | – |
-18,838
| Closed | -$1.16M |
|
339
Nexstar Media Group
NXST
$6.27B
| – | – |
-1,874
| Closed | -$189K |
|
340
OGE Energy
OGE
$8.92B
| – | – |
-33,741
| Closed | -$1.44M |
|
341
O-I Glass
OI
$1.95B
| – | – |
-60,669
| Closed | -$1.05M |
|
342
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-54,690
| Closed | -$1.35M |
|
343
Pacira BioSciences
PCRX
$1.2B
| – | – |
-4,010
| Closed | -$174K |
|
344
Progressive
PGR
$146B
| – | – |
-17,952
| Closed | -$1.44M |
|
345
Planet Fitness
PLNT
$8.64B
| – | – |
-15,376
| Closed | -$1.11M |
|
346
PPG Industries
PPG
$24.7B
| – | – |
-9,900
| Closed | -$1.16M |
|
347
Primerica
PRI
$8.87B
| – | – |
-1,613
| Closed | -$193K |
|
348
Royal Caribbean
RCL
$97.8B
| – | – |
-10,427
| Closed | -$1.26M |
|
349
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-59,485
| Closed | -$1.06M |
|
350
The RMR Group
RMR
$283M
| – | – |
-4,272
| Closed | -$201K |
|