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
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.29% |
+16,781
| New | +$1.26M |
|
127
Jones Lang LaSalle
JLL
$14.3B
| $1.26M | 0.29% |
9,985
-1,179
| -11% | -$149K |
|
128
Sonoco
SON
$4.61B
| $1.26M | 0.29% |
23,740
+13,811
| +139% | +$734K |
|
129
Lockheed Martin
LMT
$106B
| $1.26M | 0.29% |
4,804
| – | – |
|
130
WESCO International
WCC
$10.7B
| $1.26M | 0.29% |
26,138
-4,565
| -15% | -$219K |
|
131
Allstate
ALL
$53.6B
| $1.25M | 0.29% |
15,174
+7,208
| +90% | +$596K |
|
132
Constellation Brands
STZ
$26.7B
| $1.24M | 0.28% |
+7,701
| New | +$1.24M |
|
133
Franklin Resources
BEN
$13.2B
| $1.23M | 0.28% |
+41,469
| New | +$1.23M |
|
134
Allison Transmission
ALSN
$7.34B
| $1.21M | 0.28% |
27,635
-4,744
| -15% | -$208K |
|
135
PepsiCo
PEP
$206B
| $1.2M | 0.27% |
10,826
+7,299
| +207% | +$806K |
|
136
Crocs
CROX
$4.94B
| $1.17M | 0.27% |
45,154
+21,147
| +88% | +$549K |
|
137
Sabra Healthcare REIT
SBRA
$4.62B
| $1.15M | 0.26% |
+69,729
| New | +$1.15M |
|
138
ASGN Inc
ASGN
$2.36B
| $1.15M | 0.26% |
+21,040
| New | +$1.15M |
|
139
Truist Financial
TFC
$59.9B
| $1.15M | 0.26% |
26,447
+71
| +0.3% | +$3.08K |
|
|
CLGX
140
DELISTED
Corelogic, Inc.
CLGX
| $1.13M | 0.26% |
33,686
-18,676
| -36% | -$624K |
|
141
Integer Holdings
ITGR
$3.75B
| $1.12M | 0.26% |
14,649
-20,712
| -59% | -$1.58M |
|
142
NRG Energy
NRG
$28.1B
| $1.1M | 0.25% |
27,765
-18,822
| -40% | -$745K |
|
143
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.25% |
36,133
+7,708
| +27% | +$229K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.24% |
5,157
+614
| +14% | +$125K |
|
145
CSX Corp
CSX
$60B
| $1.03M | 0.24% |
+16,533
| New | +$1.03M |
|
146
FTI Consulting
FCN
$5.46B
| $1.02M | 0.23% |
15,336
-2,118
| -12% | -$141K |
|
147
Robert Half
RHI
$3.79B
| $983K | 0.23% |
17,179
+10,567
| +160% | +$605K |
|
148
Bread Financial
BFH
$3.05B
| $972K | 0.22% |
6,476
+3,384
| +109% | +$508K |
|
149
Travel + Leisure Co
TNL
$4.05B
| $933K | 0.21% |
26,036
-52
| -0.2% | -$1.86K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $918K | 0.21% |
+17,653
| New | +$918K |
|