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 | |
|---|---|---|---|---|---|---|
151
Group 1 Automotive
GPI
$6.26B
| $231K | 0.14% |
1,022
-630
| -38% | -$142K |
|
152
American Express
AXP
$227B
| $228K | 0.13% |
1,379
-14
| -1% | -$2.32K |
|
153
WEX
WEX
$5.87B
| $226K | 0.13% |
+1,231
| New | +$226K |
|
154
Applied Materials
AMAT
$130B
| $224K | 0.13% |
+1,826
| New | +$224K |
|
155
Zillow
Z
$21.3B
| $222K | 0.13% |
+4,997
| New | +$222K |
|
156
FedEx
FDX
$53.7B
| $218K | 0.13% |
+955
| New | +$218K |
|
157
Chubb
CB
$111B
| $216K | 0.13% |
1,114
-677
| -38% | -$131K |
|
158
Emcor
EME
$28B
| $214K | 0.13% |
1,316
-2
| -0.2% | -$325 |
|
159
Lamb Weston
LW
$8.08B
| $214K | 0.13% |
+2,052
| New | +$214K |
|
160
Booking.com
BKNG
$178B
| $212K | 0.12% |
+80
| New | +$212K |
|
161
General Motors
GM
$55.5B
| $210K | 0.12% |
5,727
-5,094
| -47% | -$187K |
|
162
Hewlett Packard
HPE
$31B
| $209K | 0.12% |
13,094
-6,828
| -34% | -$109K |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $209K | 0.12% |
+13,645
| New | +$209K |
|
164
Kroger
KR
$44.8B
| $208K | 0.12% |
4,221
-5,450
| -56% | -$269K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $208K | 0.12% |
2,700
-57
| -2% | -$4.39K |
|
166
Sanmina
SANM
$6.44B
| $208K | 0.12% |
3,411
-1,685
| -33% | -$103K |
|
167
S&P Global
SPGI
$164B
| $206K | 0.12% |
598
-9
| -1% | -$3.1K |
|
168
Boise Cascade
BCC
$3.36B
| $205K | 0.12% |
3,239
+592
| +22% | +$37.5K |
|
169
Inspire Medical Systems
INSP
$2.56B
| $203K | 0.12% |
+869
| New | +$203K |
|
170
Reliance Steel & Aluminium
RS
$15.7B
| $202K | 0.12% |
786
+57
| +8% | +$14.6K |
|
171
Jackson Financial
JXN
$6.65B
| $201K | 0.12% |
5,371
+554
| +12% | +$20.7K |
|
172
Nutanix
NTNX
$18.7B
| $201K | 0.12% |
7,735
-2,140
| -22% | -$55.6K |
|
|
VGR
173
DELISTED
Vector Group Ltd.
VGR
| $189K | 0.11% |
+15,703
| New | +$189K |
|
174
Warner Bros
WBD
$30B
| $168K | 0.1% |
11,151
-30
| -0.3% | -$452 |
|
175
Viatris
VTRS
$12.2B
| $144K | 0.08% |
+15,009
| New | +$144K |
|