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 | |
|---|---|---|---|---|---|---|
101
Outfront Media
OUT
$3.12B
| $2.81M | 0.39% |
+144,373
| New | +$2.81M |
|
102
TriNet
TNET
$3.46B
| $2.8M | 0.39% |
50,032
-26,001
| -34% | -$1.45M |
|
103
XPO
XPO
$14.8B
| $2.78M | 0.39% |
27,769
-5,794
| -17% | -$580K |
|
104
Bloomin' Brands
BLMN
$595M
| $2.77M | 0.39% |
137,671
+82,333
| +149% | +$1.65M |
|
105
Freeport-McMoran
FCX
$66.3B
| $2.75M | 0.38% |
159,363
+12,168
| +8% | +$210K |
|
106
Progressive
PGR
$145B
| $2.7M | 0.38% |
45,698
+43,699
| +2,186% | +$2.58M |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $2.63M | 0.37% |
32,058
+31,703
| +8,930% | +$2.6M |
|
108
Acushnet Holdings
GOLF
$4.37B
| $2.62M | 0.37% |
+107,076
| New | +$2.62M |
|
109
RH
RH
$4.14B
| $2.59M | 0.36% |
18,571
+11,311
| +156% | +$1.58M |
|
110
Federated Hermes
FHI
$4.08B
| $2.58M | 0.36% |
110,697
+54,758
| +98% | +$1.28M |
|
111
Zoetis
ZTS
$67.6B
| $2.57M | 0.36% |
30,184
+29,324
| +3,410% | +$2.5M |
|
112
Best Buy
BBY
$15.8B
| $2.56M | 0.36% |
34,310
-12,939
| -27% | -$965K |
|
113
Post Holdings
POST
$6.03B
| $2.54M | 0.35% |
29,495
+5,635
| +24% | +$485K |
|
114
Estee Lauder
EL
$33.1B
| $2.53M | 0.35% |
17,702
-1,834
| -9% | -$262K |
|
115
Zions Bancorporation
ZION
$8.48B
| $2.47M | 0.35% |
46,948
+6,225
| +15% | +$328K |
|
|
TCF
116
DELISTED
TCF Financial Corporation
TCF
| $2.46M | 0.34% |
99,892
+73,931
| +285% | +$1.82M |
|
117
Alcoa
AA
$8.05B
| $2.27M | 0.32% |
48,318
-6,264
| -11% | -$294K |
|
118
ASGN Inc
ASGN
$2.35B
| $2.27M | 0.32% |
+28,967
| New | +$2.27M |
|
119
Allison Transmission
ALSN
$7.36B
| $2.2M | 0.31% |
54,391
+6,514
| +14% | +$264K |
|
120
Reliance Steel & Aluminium
RS
$15.2B
| $2.19M | 0.31% |
24,984
+24,923
| +40,857% | +$2.18M |
|
121
CVR Energy
CVI
$3.11B
| $2.19M | 0.31% |
59,105
-21,110
| -26% | -$781K |
|
122
Lear
LEA
$5.77B
| $2.17M | 0.3% |
11,685
+628
| +6% | +$117K |
|
123
Brunswick
BC
$4.15B
| $2.13M | 0.3% |
33,080
+32,697
| +8,537% | +$2.11M |
|
124
Target
TGT
$42B
| $2.13M | 0.3% |
27,949
-40,376
| -59% | -$3.07M |
|
125
Ingersoll Rand
IR
$30.8B
| $2.12M | 0.3% |
+72,054
| New | +$2.12M |
|