CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+21.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$291M
AUM Growth
+$62.3M
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
US Bancorp
USB
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.08M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
General Motors
GM
|
$1.28M |
| 5 |
Citizens Financial Group
CFG
|
$1.17M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.9B
| $687K | 0.24% |
16,532
-571
| -3% | -$23.7K |
|
152
Equity Lifestyle Properties
ELS
$11.7B
| $680K | 0.23% |
10,886
+884
| +9% | +$55.2K |
|
153
Interpublic Group of Companies
IPG
$9.69B
| $677K | 0.23% |
39,428
-410
| -1% | -$7.04K |
|
154
PNC Financial Services
PNC
$80.7B
| $669K | 0.23% |
6,360
+1,442
| +29% | +$152K |
|
155
Papa John's
PZZA
$1.58B
| $669K | 0.23% |
8,422
-1,314
| -13% | -$104K |
|
156
Winnebago Industries
WGO
$992M
| $662K | 0.23% |
+9,940
| New | +$662K |
|
157
Werner Enterprises
WERN
$1.7B
| $657K | 0.23% |
+15,088
| New | +$657K |
|
158
Domino's
DPZ
$15.8B
| $649K | 0.22% |
1,756
+242
| +16% | +$89.4K |
|
159
Jones Lang LaSalle
JLL
$14.2B
| $648K | 0.22% |
6,262
+1,323
| +27% | +$137K |
|
|
CONE
160
DELISTED
CyrusOne Inc Common Stock
CONE
| $648K | 0.22% |
+8,905
| New | +$648K |
|
161
HUB Group
HUBG
$2.27B
| $637K | 0.22% |
26,604
+8,456
| +47% | +$202K |
|
162
Amkor Technology
AMKR
$5.88B
| $635K | 0.22% |
+51,565
| New | +$635K |
|
163
ASGN Inc
ASGN
$2.35B
| $596K | 0.2% |
+8,940
| New | +$596K |
|
164
H&R Block
HRB
$6.83B
| $588K | 0.2% |
41,196
+11,010
| +36% | +$157K |
|
165
Tyson Foods
TSN
$20B
| $582K | 0.2% |
+9,750
| New | +$582K |
|
166
M&T Bank
MTB
$31B
| $575K | 0.2% |
+5,533
| New | +$575K |
|
167
Regions Financial
RF
$24B
| $574K | 0.2% |
51,641
-82,781
| -62% | -$920K |
|
168
Cintas
CTAS
$82.9B
| $571K | 0.2% |
+8,576
| New | +$571K |
|
169
ManpowerGroup
MAN
$1.89B
| $564K | 0.19% |
+8,197
| New | +$564K |
|
170
Ameriprise Financial
AMP
$47.8B
| $553K | 0.19% |
3,684
-3,933
| -52% | -$590K |
|
171
Radian Group
RDN
$4.74B
| $538K | 0.19% |
+34,718
| New | +$538K |
|
172
Medpace
MEDP
$13.5B
| $522K | 0.18% |
5,611
-3,777
| -40% | -$351K |
|
173
United Therapeutics
UTHR
$17.7B
| $509K | 0.18% |
+4,208
| New | +$509K |
|
174
Comcast
CMCSA
$125B
| $484K | 0.17% |
12,418
+614
| +5% | +$23.9K |
|
|
175
Pfizer
PFE
$141B
| $476K | 0.16% |
15,341
-57,522
| -79% | -$1.78M |
|