CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
+$716M
(-6.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.86M |
| 2 |
Tenet Healthcare
THC
|
$4.87M |
| 3 |
Signet Jewelers
SIG
|
$4.85M |
| 4 |
CA
CA, Inc.
CA
|
$4.38M |
| 5 |
Vistra
VST
|
$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.98M |
| 3 |
National Fuel Gas
NFG
|
$4.85M |
| 4 |
Verint Systems
VRNT
|
$4.74M |
| 5 |
PotlatchDeltic
PCH
|
$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $3.53M | 0.49% |
198,415
+100,943
| +104% | +$1.79M |
|
77
Ameriprise Financial
AMP
$47.8B
| $3.51M | 0.49% |
25,083
+12,520
| +100% | +$1.75M |
|
78
Hyatt Hotels
H
$13.7B
| $3.47M | 0.48% |
44,996
-824
| -2% | -$63.6K |
|
79
Brinker International
EAT
$7.08B
| $3.4M | 0.47% |
71,350
+71,284
| +108,006% | +$3.39M |
|
|
ANAT
80
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.39M | 0.47% |
+28,332
| New | +$3.39M |
|
81
Biogen
BIIB
$20.8B
| $3.38M | 0.47% |
11,642
+11,241
| +2,803% | +$3.26M |
|
82
Jones Lang LaSalle
JLL
$14.2B
| $3.35M | 0.47% |
20,159
-1,621
| -7% | -$269K |
|
83
Terex
TEX
$3.23B
| $3.32M | 0.46% |
78,584
+43,929
| +127% | +$1.85M |
|
84
Nu Skin
NUS
$596M
| $3.29M | 0.46% |
42,046
-4,201
| -9% | -$329K |
|
85
WESCO International
WCC
$10.6B
| $3.26M | 0.46% |
57,158
+56,766
| +14,481% | +$3.24M |
|
86
NVIDIA
NVDA
$4.15T
| $3.21M | 0.45% |
13,562
+12,681
| +1,439% | +$3M |
|
87
Ford
F
$46.2B
| $3.21M | 0.45% |
290,114
+10,425
| +4% | +$115K |
|
88
Prologis
PLD
$103B
| $3.2M | 0.45% |
48,731
+12,915
| +36% | +$848K |
|
89
CBRE Group
CBRE
$47.3B
| $3.19M | 0.45% |
66,791
+18,663
| +39% | +$891K |
|
90
United Airlines
UAL
$34.4B
| $3.17M | 0.44% |
45,454
+44,299
| +3,835% | +$3.09M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $3.11M | 0.43% |
21,174
+255
| +1% | +$37.5K |
|
92
PENN Entertainment
PENN
$2.86B
| $3.11M | 0.43% |
92,641
-13,660
| -13% | -$459K |
|
93
Tyson Foods
TSN
$20B
| $3.07M | 0.43% |
44,600
+10,287
| +30% | +$708K |
|
94
CVS Health
CVS
$93B
| $3.03M | 0.42% |
47,146
-25,415
| -35% | -$1.64M |
|
|
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
| $3M | 0.42% |
68,466
-7,197
| -10% | -$315K |
|
96
Intuitive Surgical
ISRG
$158B
| $2.98M | 0.42% |
6,222
+6,062
| +3,789% | +$2.9M |
|
97
First Industrial Realty Trust
FR
$6.87B
| $2.93M | 0.41% |
87,790
-11,531
| -12% | -$384K |
|
98
Exxon Mobil
XOM
$477B
| $2.92M | 0.41% |
35,295
+926
| +3% | +$76.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.83M | 0.39% |
2,534
-1,367
| -35% | -$1.53M |
|
100
Deckers Outdoor
DECK
$18.3B
| $2.82M | 0.39% |
25,018
-6,343
| -20% | -$716K |
|