CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$170M
AUM Growth
+$1.25M
(+0.74%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
242
New
37
Increased
60
Reduced
79
Closed
65
Top Buys
| 1 |
Newmont
NEM
|
$1.47M |
| 2 |
Public Storage
PSA
|
$1.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.18M |
| 4 |
State Street
STT
|
$1.16M |
| 5 |
Simon Property Group
SPG
|
$1.12M |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.28M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.24M |
| 3 |
Synchrony
SYF
|
$1.04M |
| 4 |
Chemours
CC
|
$992K |
| 5 |
Extra Space Storage
EXR
|
$952K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.57B
| $283K | 0.17% |
+2,269
| New | +$283K |
|
127
Nike
NKE
$109B
| $282K | 0.17% |
2,300
-26
| -1% | -$3.19K |
|
128
Iridium Communications
IRDM
$2.67B
| $280K | 0.16% |
4,525
-1,545
| -25% | -$95.6K |
|
129
Visteon
VC
$3.41B
| $278K | 0.16% |
1,773
+575
| +48% | +$90.2K |
|
130
Target
TGT
$42.3B
| $277K | 0.16% |
1,671
-12
| -0.7% | -$1.99K |
|
131
BorgWarner
BWA
$9.53B
| $276K | 0.16% |
+6,373
| New | +$276K |
|
132
Progressive
PGR
$143B
| $276K | 0.16% |
1,930
-25
| -1% | -$3.58K |
|
133
Agilysys
AGYS
$3.1B
| $274K | 0.16% |
+3,322
| New | +$274K |
|
134
Gartner
IT
$18.6B
| $272K | 0.16% |
+834
| New | +$272K |
|
135
MarketAxess Holdings
MKTX
$7.01B
| $272K | 0.16% |
+696
| New | +$272K |
|
136
Mettler-Toledo International
MTD
$26.9B
| $271K | 0.16% |
+177
| New | +$271K |
|
137
Murphy USA
MUSA
$7.47B
| $270K | 0.16% |
1,047
-133
| -11% | -$34.3K |
|
138
Union Pacific
UNP
$131B
| $265K | 0.16% |
1,314
-26
| -2% | -$5.24K |
|
139
HCA Healthcare
HCA
$98.5B
| $261K | 0.15% |
990
+30
| +3% | +$7.91K |
|
140
Trane Technologies
TT
$92.1B
| $258K | 0.15% |
+1,400
| New | +$258K |
|
141
Honeywell
HON
$136B
| $256K | 0.15% |
1,341
-20
| -1% | -$3.82K |
|
142
StoneX
SNEX
$5.37B
| $256K | 0.15% |
5,553
-2,050
| -27% | -$94.5K |
|
143
Advanced Micro Devices
AMD
$245B
| $254K | 0.15% |
+2,589
| New | +$254K |
|
144
Deere & Co
DE
$128B
| $253K | 0.15% |
613
+13
| +2% | +$5.37K |
|
145
Interactive Brokers
IBKR
$26.8B
| $253K | 0.15% |
12,244
+4,520
| +59% | +$93.4K |
|
146
Axcelis
ACLS
$2.53B
| $247K | 0.15% |
+1,852
| New | +$247K |
|
147
Starbucks
SBUX
$97.1B
| $241K | 0.14% |
2,315
-26
| -1% | -$2.71K |
|
148
Goldman Sachs
GS
$223B
| $240K | 0.14% |
733
-6
| -0.8% | -$1.97K |
|
149
O-I Glass
OI
$1.97B
| $234K | 0.14% |
+10,296
| New | +$234K |
|
150
PACCAR
PCAR
$52B
| $233K | 0.14% |
+3,188
| New | +$233K |
|