CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
+$2.81M |
| 2 |
Ameriprise Financial
AMP
|
+$2.75M |
| 3 |
Procter & Gamble
PG
|
+$2.21M |
| 4 |
PayPal
PYPL
|
+$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$3.14M |
| 2 |
HF Sinclair
DINO
|
+$2.65M |
| 3 |
Target
TGT
|
+$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.12M |
| 5 |
PBF Energy
PBF
|
+$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1.02B
| $759K | 0.17% |
14,330
-20,590
| -59% | -$1.09M |
|
177
Jabil
JBL
$22.4B
| $726K | 0.16% |
27,295
+16,080
| +143% | +$428K |
|
178
Goodyear
GT
$2.46B
| $706K | 0.15% |
38,924
-30,814
| -44% | -$559K |
|
|
VRE
179
Veris Residential
VRE
$1.51B
| $684K | 0.15% |
30,795
+13,384
| +77% | +$297K |
|
180
Innoviva
INVA
$1.29B
| $676K | 0.15% |
48,207
-4,370
| -8% | -$61.3K |
|
181
Sunstone Hotel Investors
SHO
$1.79B
| $671K | 0.15% |
+46,625
| New | +$671K |
|
182
H&R Block
HRB
$6.85B
| $667K | 0.15% |
27,879
-49,526
| -64% | -$1.18M |
|
183
Yum! Brands
YUM
$41.1B
| $657K | 0.14% |
6,586
-8,543
| -56% | -$852K |
|
184
Celanese
CE
$5.09B
| $644K | 0.14% |
6,533
-8,851
| -58% | -$873K |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $641K | 0.14% |
+24,240
| New | +$641K |
|
186
Expeditors International
EXPD
$16.5B
| $628K | 0.14% |
+8,276
| New | +$628K |
|
187
Idexx Laboratories
IDXX
$52.2B
| $606K | 0.13% |
+2,710
| New | +$606K |
|
188
Visa
V
$664B
| $600K | 0.13% |
3,842
+36
| +0.9% | +$5.62K |
|
189
World Kinect Corp
WKC
$1.47B
| $586K | 0.13% |
+20,292
| New | +$586K |
|
190
Prosperity Bancshares
PB
$6.46B
| $509K | 0.11% |
+7,373
| New | +$509K |
|
191
PepsiCo
PEP
$194B
| $464K | 0.1% |
3,785
-7,041
| -65% | -$863K |
|
192
Mastercard
MA
$530B
| $450K | 0.1% |
1,913
+24
| +1% | +$5.65K |
|
193
Portland General Electric
POR
$4.61B
| $427K | 0.09% |
8,228
-3,003
| -27% | -$156K |
|
194
First Bancorp
FBP
$3.54B
| $424K | 0.09% |
37,005
-16,781
| -31% | -$192K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $406K | 0.09% |
8,473
-1,955
| -19% | -$93.7K |
|
196
Progress Software
PRGS
$1.86B
| $399K | 0.09% |
+9,000
| New | +$399K |
|
197
MGIC Investment
MTG
$6.55B
| $394K | 0.09% |
29,877
-18,043
| -38% | -$238K |
|
198
Dover
DOV
$24.4B
| $391K | 0.09% |
+4,164
| New | +$391K |
|
199
Kforce
KFRC
$577M
| $385K | 0.08% |
10,954
-5,010
| -31% | -$176K |
|
200
Regal Rexnord
RRX
$9.54B
| $375K | 0.08% |
+4,583
| New | +$375K |
|