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
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

1
OMC icon
Omnicom Group
OMC
$2.87M
2
SVC
Service Properties Trust
SVC
$2.81M
3
SABR icon
Sabre
SABR
$2.18M
4
OGE icon
OGE Energy
OGE
$2.14M
5
VRNT icon
Verint Systems
VRNT
$2.11M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$3.74M
2
SYNT
Syntel Inc
SYNT
$3.21M
3
CACI icon
CACI
CACI
$2.62M
4
NFLX icon
Netflix
NFLX
$2.56M
5
HAE icon
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
UAL icon
76
United Airlines
UAL
$34B
$1.96M 0.45%
23,343
-1,114
-5% -$93.3K
GILD icon
77
Gilead Sciences
GILD
$140B
$1.95M 0.45%
31,170
+4,870
+19% +$305K
DECK icon
78
Deckers Outdoor
DECK
$17.7B
$1.92M 0.44%
15,032
+1,098
+8% +$140K
COP icon
79
ConocoPhillips
COP
$124B
$1.92M 0.44%
30,793
+749
+2% +$46.7K
ETN icon
80
Eaton
ETN
$136B
$1.91M 0.44%
27,848
-16,481
-37% -$1.13M
COR icon
81
Cencora
COR
$56.5B
$1.9M 0.44%
25,519
+4,469
+21% +$333K
QCOM icon
82
Qualcomm
QCOM
$173B
$1.89M 0.43%
33,256
-27,964
-46% -$1.59M
ORLY icon
83
O'Reilly Automotive
ORLY
$88B
$1.89M 0.43%
+5,480
New +$1.89M
BKH icon
84
Black Hills Corp
BKH
$4.36B
$1.88M 0.43%
29,884
+19,211
+180% +$1.21M
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$1.87M 0.43%
+42,501
New +$1.87M
EHC icon
86
Encompass Health
EHC
$12.3B
$1.86M 0.43%
30,112
+17,036
+130% +$1.05M
LYB icon
87
LyondellBasell Industries
LYB
$18.1B
$1.82M 0.42%
21,891
-12,104
-36% -$1.01M
LOW icon
88
Lowe's Companies
LOW
$145B
$1.82M 0.42%
19,648
+17,197
+702% +$1.59M
POST icon
89
Post Holdings
POST
$6.15B
$1.79M 0.41%
20,062
+2,919
+17% +$260K
HPQ icon
90
HP
HPQ
$26.7B
$1.79M 0.41%
87,245
+30,862
+55% +$631K
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
$1.77M 0.41%
13,501
+1,410
+12% +$185K
KR icon
92
Kroger
KR
$44.9B
$1.7M 0.39%
+61,847
New +$1.7M
RF icon
93
Regions Financial
RF
$24.4B
$1.68M 0.39%
125,738
+39,477
+46% +$528K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.66M 0.38%
28,109
+7,475
+36% +$441K
PGR icon
95
Progressive
PGR
$145B
$1.65M 0.38%
27,295
+1,819
+7% +$110K
NSP icon
96
Insperity
NSP
$2.08B
$1.63M 0.37%
17,446
+994
+6% +$92.8K
KMB icon
97
Kimberly-Clark
KMB
$42.8B
$1.62M 0.37%
14,184
-7,473
-35% -$851K
MOS icon
98
The Mosaic Company
MOS
$10.6B
$1.58M 0.36%
+54,073
New +$1.58M
AGCO icon
99
AGCO
AGCO
$8.07B
$1.56M 0.36%
+28,096
New +$1.56M
CBRE icon
100
CBRE Group
CBRE
$48.2B
$1.56M 0.36%
38,977
+717
+2% +$28.7K
2 3
4
5 6