CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
+$684M
(-4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $2.47M | 0.36% |
74,894
+33,280
| +80% | +$1.1M |
|
102
Webster Financial
WBS
$10.3B
| $2.46M | 0.36% |
47,101
+25,252
| +116% | +$1.32M |
|
103
TriNet
TNET
$3.46B
| $2.45M | 0.36% |
+74,767
| New | +$2.45M |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.36% |
+87,711
| New | +$2.45M |
|
105
Regions Financial
RF
$24B
| $2.42M | 0.35% |
164,973
-88,512
| -35% | -$1.3M |
|
106
Huntsman Corp
HUN
$1.88B
| $2.41M | 0.35% |
93,066
-65,932
| -41% | -$1.7M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $2.36M | 0.34% |
90,817
-59,673
| -40% | -$1.55M |
|
108
American Airlines Group
AAL
$8.87B
| $2.35M | 0.34% |
46,720
+23,453
| +101% | +$1.18M |
|
109
Primerica
PRI
$8.72B
| $2.35M | 0.34% |
31,041
-17,039
| -35% | -$1.29M |
|
|
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.31M | 0.34% |
+30,843
| New | +$2.31M |
|
111
Procter & Gamble
PG
$370B
| $2.29M | 0.33% |
26,252
+1,899
| +8% | +$166K |
|
112
NCR Voyix
VYX
$1.76B
| $2.29M | 0.33% |
+55,965
| New | +$2.29M |
|
113
Applied Industrial Technologies
AIT
$9.87B
| $2.27M | 0.33% |
+38,425
| New | +$2.27M |
|
114
ConocoPhillips
COP
$118B
| $2.27M | 0.33% |
+51,584
| New | +$2.27M |
|
115
United Therapeutics
UTHR
$17.7B
| $2.24M | 0.33% |
17,230
-656
| -4% | -$85.1K |
|
116
TTM Technologies
TTMI
$4.78B
| $2.23M | 0.33% |
128,264
-123,954
| -49% | -$2.15M |
|
117
Trane Technologies
TT
$90.9B
| $2.21M | 0.32% |
24,207
-12,842
| -35% | -$1.17M |
|
118
Comerica
CMA
$9B
| $2.21M | 0.32% |
+30,166
| New | +$2.21M |
|
119
Humana
HUM
$37.5B
| $2.2M | 0.32% |
+9,127
| New | +$2.2M |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $2.17M | 0.32% |
62,888
-47,904
| -43% | -$1.65M |
|
121
Hain Celestial
HAIN
$164M
| $2.16M | 0.32% |
+55,675
| New | +$2.16M |
|
122
World Kinect Corp
WKC
$1.52B
| $2.11M | 0.31% |
+54,936
| New | +$2.11M |
|
|
PRXL
123
DELISTED
Parexel International Corp
PRXL
| $2.1M | 0.31% |
24,134
-44,020
| -65% | -$3.82M |
|
124
Cirrus Logic
CRUS
$5.81B
| $2.09M | 0.31% |
33,373
-7,617
| -19% | -$478K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $2.09M | 0.31% |
+21,747
| New | +$2.09M |
|