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 | |
|---|---|---|---|---|---|---|
201
Stride
LRN
$7.17B
| $364K | 0.08% |
10,662
-11,039
| -51% | -$377K |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $356K | 0.08% |
23,847
-7,875
| -25% | -$118K |
|
|
IBKC
203
DELISTED
IBERIABANK Corp
IBKC
| $353K | 0.08% |
4,924
+1,015
| +26% | +$72.8K |
|
204
Costco
COST
$431B
| $352K | 0.08% |
1,454
+3
| +0.2% | +$726 |
|
205
Maximus
MMS
$4.98B
| $346K | 0.08% |
4,875
-2,082
| -30% | -$148K |
|
206
Manhattan Associates
MANH
$13.3B
| $340K | 0.07% |
6,162
-3,816
| -38% | -$211K |
|
|
BRSS
207
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $340K | 0.07% |
9,864
-378
| -4% | -$13K |
|
208
Atkore
ATKR
$1.97B
| $339K | 0.07% |
15,765
-3,995
| -20% | -$85.9K |
|
209
McDonald's
MCD
$223B
| $338K | 0.07% |
1,778
-7
| -0.4% | -$1.33K |
|
210
Onto Innovation
ONTO
$5.08B
| $332K | 0.07% |
10,760
+275
| +3% | +$8.49K |
|
211
Gorman-Rupp
GRC
$1.13B
| $330K | 0.07% |
9,718
-262
| -3% | -$8.9K |
|
212
Primerica
PRI
$8.9B
| $324K | 0.07% |
2,651
-1,821
| -41% | -$223K |
|
213
Abbott
ABT
$230B
| $320K | 0.07% |
4,004
+37
| +0.9% | +$2.96K |
|
|
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $319K | 0.07% |
+8,247
| New | +$319K |
|
215
Genesco
GCO
$356M
| $316K | 0.07% |
6,932
-1,972
| -22% | -$89.9K |
|
216
TriMas Corp
TRS
$1.59B
| $311K | 0.07% |
10,279
-3,342
| -25% | -$101K |
|
|
XHR
217
Xenia Hotels & Resorts
XHR
$1.37B
| $311K | 0.07% |
+14,193
| New | +$311K |
|
218
The RMR Group
RMR
$287M
| $310K | 0.07% |
5,083
-1,134
| -18% | -$69.2K |
|
|
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $308K | 0.07% |
+5,947
| New | +$308K |
|
220
Unisys
UIS
$287M
| $296K | 0.06% |
25,348
-11,841
| -32% | -$138K |
|
|
AEL
221
DELISTED
American Equity Investment Life Holding Company
AEL
| $294K | 0.06% |
10,880
-4,475
| -29% | -$121K |
|
222
Clearway Energy Class C
CWEN
$3.34B
| $291K | 0.06% |
19,267
-8,805
| -31% | -$133K |
|
223
TEGNA Inc
TGNA
$3.38B
| $289K | 0.06% |
+20,470
| New | +$289K |
|
224
Americold
COLD
$3.85B
| $279K | 0.06% |
9,136
-6,167
| -40% | -$188K |
|
225
Netflix
NFLX
$529B
| $279K | 0.06% |
+783
| New | +$279K |
|