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 | |
|---|---|---|---|---|---|---|
151
Innoviva
INVA
$1.32B
| $917K | 0.21% |
52,577
+8,601
| +20% | +$150K |
|
152
Invesco
IVZ
$9.66B
| $904K | 0.21% |
+53,994
| New | +$904K |
|
153
Intuit
INTU
$185B
| $866K | 0.2% |
4,401
-3,847
| -47% | -$757K |
|
154
Johnson & Johnson
JNJ
$429B
| $853K | 0.2% |
6,614
+653
| +11% | +$84.2K |
|
155
Expedia Group
EXPE
$26.2B
| $852K | 0.2% |
+7,560
| New | +$852K |
|
156
Alphabet (Google) Class A
GOOGL
$2.56T
| $842K | 0.19% |
806
+89
| +12% | +$93K |
|
157
Zoetis
ZTS
$67.8B
| $834K | 0.19% |
9,751
-10,110
| -51% | -$865K |
|
|
STI
158
DELISTED
SunTrust Banks, Inc.
STI
| $824K | 0.19% |
16,333
-3,904
| -19% | -$197K |
|
159
Hewlett Packard
HPE
$29.8B
| $773K | 0.18% |
+58,536
| New | +$773K |
|
|
TCF
160
DELISTED
TCF Financial Corporation
TCF
| $772K | 0.18% |
39,609
+8,397
| +27% | +$164K |
|
161
Roper Technologies
ROP
$55.9B
| $740K | 0.17% |
+2,775
| New | +$740K |
|
162
Micron Technology
MU
$133B
| $720K | 0.17% |
22,683
-30,555
| -57% | -$970K |
|
163
Ford
F
$46.6B
| $707K | 0.16% |
92,366
-45,242
| -33% | -$346K |
|
164
Highwoods Properties
HIW
$3.38B
| $685K | 0.16% |
17,697
+9,188
| +108% | +$356K |
|
165
Tyson Foods
TSN
$20.1B
| $677K | 0.16% |
12,669
+295
| +2% | +$15.8K |
|
166
Textron
TXT
$14.2B
| $672K | 0.15% |
14,616
-2,146
| -13% | -$98.7K |
|
167
Zions Bancorporation
ZION
$8.46B
| $645K | 0.15% |
15,830
+1,141
| +8% | +$46.5K |
|
168
EnerSys
ENS
$3.83B
| $622K | 0.14% |
+8,015
| New | +$622K |
|
169
Tesla
TSLA
$1.06T
| $599K | 0.14% |
+1,800
| New | +$599K |
|
170
First American
FAF
$6.56B
| $592K | 0.14% |
+13,253
| New | +$592K |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $590K | 0.14% |
+23,612
| New | +$590K |
|
172
United Parks & Resorts
PRKS
$2.9B
| $579K | 0.13% |
26,233
-14,510
| -36% | -$320K |
|
173
Vistra
VST
$63B
| $576K | 0.13% |
25,164
-2,387
| -9% | -$54.6K |
|
174
Steel Dynamics
STLD
$19B
| $565K | 0.13% |
18,799
-11,020
| -37% | -$331K |
|
175
Meta Platforms (Facebook)
META
$1.85T
| $563K | 0.13% |
4,291
+383
| +10% | +$50.3K |
|