CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
-$123M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.8B
| $499K | 0.22% |
4,939
-333
| -6% | -$33.6K |
|
152
Norfolk Southern
NSC
$62.3B
| $499K | 0.22% |
+3,416
| New | +$499K |
|
153
Delta Air Lines
DAL
$39.9B
| $498K | 0.22% |
17,453
-15,976
| -48% | -$456K |
|
154
Reliance Steel & Aluminium
RS
$15.7B
| $493K | 0.22% |
5,630
-1,913
| -25% | -$168K |
|
155
Domino's
DPZ
$15.7B
| $491K | 0.21% |
+1,514
| New | +$491K |
|
|
WW
156
DELISTED
WW International
WW
| $489K | 0.21% |
+28,907
| New | +$489K |
|
157
Crown Holdings
CCK
$11B
| $488K | 0.21% |
8,402
-3,077
| -27% | -$179K |
|
|
EQC
158
DELISTED
Equity Commonwealth
EQC
| $476K | 0.21% |
+15,018
| New | +$476K |
|
159
PNC Financial Services
PNC
$80.5B
| $471K | 0.21% |
4,918
+3,590
| +270% | +$344K |
|
160
Waste Management
WM
$88.6B
| $458K | 0.2% |
+4,943
| New | +$458K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $457K | 0.2% |
+9,403
| New | +$457K |
|
162
PPG Industries
PPG
$24.8B
| $455K | 0.2% |
5,440
+2,331
| +75% | +$195K |
|
|
SGI
163
Somnigroup International Inc.
SGI
$18.3B
| $436K | 0.19% |
39,884
-2,068
| -5% | -$22.6K |
|
164
Element Solutions
ESI
$6.33B
| $433K | 0.19% |
+51,835
| New | +$433K |
|
165
H&R Block
HRB
$6.85B
| $425K | 0.19% |
30,186
-6,823
| -18% | -$96.1K |
|
166
OneMain Financial
OMF
$7.31B
| $425K | 0.19% |
22,250
-3,808
| -15% | -$72.7K |
|
167
iRobot
IRBT
$102M
| $424K | 0.19% |
+10,367
| New | +$424K |
|
168
Innospec
IOSP
$2.13B
| $423K | 0.19% |
6,086
-2,357
| -28% | -$164K |
|
169
Wendy's
WEN
$1.97B
| $421K | 0.18% |
+28,266
| New | +$421K |
|
170
Builders FirstSource
BLDR
$16.5B
| $418K | 0.18% |
34,218
-7,481
| -18% | -$91.4K |
|
171
Pultegroup
PHM
$27.7B
| $418K | 0.18% |
18,715
-2,671
| -12% | -$59.7K |
|
172
HUB Group
HUBG
$2.29B
| $413K | 0.18% |
+18,148
| New | +$413K |
|
173
Avery Dennison
AVY
$13.1B
| $412K | 0.18% |
+4,042
| New | +$412K |
|
174
PepsiCo
PEP
$200B
| $408K | 0.18% |
3,401
-181
| -5% | -$21.7K |
|
175
Comcast
CMCSA
$125B
| $406K | 0.18% |
11,804
-654
| -5% | -$22.5K |
|