CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$5.39K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.3B
| $307K | 0.18% |
2,510
-1,107
| -31% | -$135K |
|
127
AutoZone
AZO
$70.4B
| $306K | 0.18% |
+124
| New | +$306K |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $302K | 0.18% |
3,506
-77
| -2% | -$6.63K |
|
129
Group 1 Automotive
GPI
$6.22B
| $298K | 0.18% |
1,652
+317
| +24% | +$57.2K |
|
130
DXC Technology
DXC
$2.64B
| $294K | 0.17% |
+11,102
| New | +$294K |
|
131
Scorpio Tankers
STNG
$2.69B
| $293K | 0.17% |
5,454
+359
| +7% | +$19.3K |
|
132
Sanmina
SANM
$6.43B
| $292K | 0.17% |
5,096
+685
| +16% | +$39.2K |
|
133
Honeywell
HON
$136B
| $292K | 0.17% |
1,361
-68
| -5% | -$14.6K |
|
134
Jefferies Financial Group
JEF
$13.1B
| $287K | 0.17% |
+8,759
| New | +$287K |
|
135
Tesla
TSLA
$1.12T
| $284K | 0.17% |
2,305
-2,808
| -55% | -$346K |
|
136
Commault Systems
CVLT
$7.93B
| $283K | 0.17% |
+4,506
| New | +$283K |
|
137
Intel
INTC
$107B
| $280K | 0.17% |
10,589
-29,894
| -74% | -$790K |
|
138
T-Mobile US
TMUS
$285B
| $278K | 0.16% |
1,984
-346
| -15% | -$48.4K |
|
139
Union Pacific
UNP
$130B
| $278K | 0.16% |
1,340
-47
| -3% | -$9.73K |
|
140
Nike
NKE
$109B
| $272K | 0.16% |
+2,326
| New | +$272K |
|
141
Ulta Beauty
ULTA
$23.2B
| $272K | 0.16% |
+579
| New | +$272K |
|
142
LPL Financial
LPLA
$26.7B
| $272K | 0.16% |
1,256
-63
| -5% | -$13.6K |
|
143
Cboe Global Markets
CBOE
$24.3B
| $269K | 0.16% |
2,147
+136
| +7% | +$17.1K |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $269K | 0.16% |
1,534
-451
| -23% | -$79.2K |
|
145
Walt Disney
DIS
$213B
| $267K | 0.16% |
3,070
-413
| -12% | -$35.9K |
|
146
Deere & Co
DE
$128B
| $257K | 0.15% |
600
-60
| -9% | -$25.7K |
|
147
Nutanix
NTNX
$18.7B
| $257K | 0.15% |
+9,875
| New | +$257K |
|
148
Treehouse Foods
THS
$926M
| $254K | 0.15% |
5,149
+602
| +13% | +$29.7K |
|
149
Goldman Sachs
GS
$224B
| $254K | 0.15% |
739
-51
| -6% | -$17.5K |
|
150
Progressive
PGR
$143B
| $254K | 0.15% |
1,955
-153
| -7% | -$19.8K |
|