CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$33.2M
(+9.2%)
Cap. Flow
-$643K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.4B
| $1.17M | 0.3% |
14,484
-8,773
| -38% | -$708K |
|
127
Zoom
ZM
$25B
| $1.17M | 0.3% |
14,993
-317
| -2% | -$24.7K |
|
128
Pilgrim's Pride
PPC
$10.3B
| $1.16M | 0.29% |
25,855
+1,641
| +7% | +$73.8K |
|
129
Lithia Motors
LAD
$8.51B
| $1.15M | 0.29% |
3,399
-76
| -2% | -$25.7K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.29% |
68,039
+12,871
| +23% | +$216K |
|
131
Granite Construction
GVA
$4.63B
| $1.11M | 0.28% |
11,857
-162
| -1% | -$15.1K |
|
132
ESCO Technologies
ESE
$5.2B
| $1.1M | 0.28% |
+5,742
| New | +$1.1M |
|
133
Dorman Products
DORM
$4.85B
| $1.1M | 0.28% |
+8,980
| New | +$1.1M |
|
134
Zions Bancorporation
ZION
$8.48B
| $1.1M | 0.28% |
21,181
+2,150
| +11% | +$112K |
|
135
General Dynamics
GD
$86.8B
| $1.09M | 0.28% |
3,748
-854
| -19% | -$249K |
|
136
Vistra
VST
$63.7B
| $1.09M | 0.28% |
5,637
-1,663
| -23% | -$322K |
|
137
Delta Air Lines
DAL
$40B
| $1.09M | 0.28% |
+22,107
| New | +$1.09M |
|
138
STAG Industrial
STAG
$6.81B
| $1.07M | 0.27% |
29,580
-128
| -0.4% | -$4.64K |
|
139
Bloom Energy
BE
$12.3B
| $1.07M | 0.27% |
44,779
+9,290
| +26% | +$222K |
|
140
NorthWestern Energy
NWE
$3.51B
| $1.07M | 0.27% |
20,768
-85
| -0.4% | -$4.36K |
|
141
Union Pacific
UNP
$132B
| $1.06M | 0.27% |
4,626
-67
| -1% | -$15.4K |
|
142
H&R Block
HRB
$6.83B
| $1.04M | 0.26% |
18,906
-3,003
| -14% | -$165K |
|
143
REV Group
REVG
$2.85B
| $1.03M | 0.26% |
+21,725
| New | +$1.03M |
|
144
Uber
UBER
$194B
| $1.03M | 0.26% |
11,000
+3,325
| +43% | +$310K |
|
145
F5
FFIV
$17.8B
| $1.02M | 0.26% |
3,477
-4,648
| -57% | -$1.37M |
|
146
Group 1 Automotive
GPI
$6.09B
| $1.01M | 0.26% |
2,320
-495
| -18% | -$216K |
|
147
Centene
CNC
$14.8B
| $999K | 0.25% |
18,404
-3,339
| -15% | -$181K |
|
148
Exelon
EXC
$43.8B
| $974K | 0.25% |
22,431
-3,191
| -12% | -$139K |
|
149
C.H. Robinson
CHRW
$15.2B
| $965K | 0.24% |
10,056
-9,627
| -49% | -$924K |
|
150
TechnipFMC
FTI
$15.7B
| $962K | 0.24% |
27,945
+8,028
| +40% | +$276K |
|