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 | |
|---|---|---|---|---|---|---|
351
Performance Food Group
PFGC
$16.5B
| – | – |
-11,851
| Closed | -$395K |
|
352
Piper Sandler
PIPR
$5.82B
| – | – |
-4,557
| Closed | -$348K |
|
353
Prologis
PLD
$103B
| – | – |
-17,240
| Closed | -$1.17M |
|
354
Pentair
PNR
$17.4B
| – | – |
-12,551
| Closed | -$544K |
|
355
Regal Rexnord
RRX
$9.7B
| – | – |
-16,849
| Closed | -$1.39M |
|
356
SunCoke Energy
SXC
$644M
| – | – |
-21,565
| Closed | -$251K |
|
357
Synchrony
SYF
$28.1B
| – | – |
-65,828
| Closed | -$2.05M |
|
358
Tenet Healthcare
THC
$16.4B
| – | – |
-81,507
| Closed | -$2.32M |
|
359
TriNet
TNET
$3.46B
| – | – |
-3,945
| Closed | -$222K |
|
360
Turning Point Brands
TPB
$1.79B
| – | – |
-6,361
| Closed | -$264K |
|
361
Trinseo
TSE
$86.3M
| – | – |
-24,022
| Closed | -$1.88M |
|
362
Trane Technologies
TT
$91.4B
| – | – |
-14,973
| Closed | -$1.53M |
|
363
Unum
UNM
$11.9B
| – | – |
-28,746
| Closed | -$1.12M |
|
364
United Parcel Service
UPS
$72.2B
| – | – |
-1,711
| Closed | -$200K |
|
365
United Rentals
URI
$61.7B
| – | – |
-4,045
| Closed | -$662K |
|
366
US Bancorp
USB
$75.5B
| – | – |
-4,055
| Closed | -$214K |
|
367
United Therapeutics
UTHR
$18.3B
| – | – |
-6,754
| Closed | -$864K |
|
368
VICI Properties
VICI
$35.6B
| – | – |
-27,538
| Closed | -$595K |
|
369
Vanda Pharmaceuticals
VNDA
$278M
| – | – |
-12,489
| Closed | -$287K |
|
370
Vishay Intertechnology
VSH
$2.01B
| – | – |
-17,163
| Closed | -$349K |
|
371
NCR Voyix
VYX
$1.75B
| – | – |
-16,721
| Closed | -$475K |
|
372
Advanced Drainage Systems
WMS
$11B
| – | – |
-16,987
| Closed | -$525K |
|
373
Wintrust Financial
WTFC
$9.16B
| – | – |
-5,050
| Closed | -$429K |
|
|
XHR
374
Xenia Hotels & Resorts
XHR
$1.36B
| – | – |
-42,563
| Closed | -$1.01M |
|
375
XPO
XPO
$14.9B
| – | – |
-15,866
| Closed | -$1.81M |
|