CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
-$88.9M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.42%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$7.19B
| $160K | 0.08% |
2,118
-11,565
| -85% | -$874K |
|
202
National Beverage
FIZZ
$3.75B
| $160K | 0.08% |
3,762
-22,372
| -86% | -$951K |
|
203
Travel + Leisure Co
TNL
$4.08B
| $160K | 0.08% |
3,576
-4,953
| -58% | -$222K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $156K | 0.08% |
+3,583
| New | +$156K |
|
205
Builders FirstSource
BLDR
$16.5B
| $155K | 0.08% |
3,796
-20,540
| -84% | -$839K |
|
206
CBRE Group
CBRE
$48.9B
| $154K | 0.08% |
2,456
-11,827
| -83% | -$742K |
|
207
Timken Company
TKR
$5.42B
| $149K | 0.08% |
1,930
-11,852
| -86% | -$915K |
|
208
Quanta Services
PWR
$55.5B
| $148K | 0.07% |
2,061
-12,192
| -86% | -$876K |
|
|
NVTA
209
DELISTED
Invitae Corporation
NVTA
| $147K | 0.07% |
+3,525
| New | +$147K |
|
210
Nucor
NUE
$33.8B
| $146K | 0.07% |
2,743
-10,631
| -79% | -$566K |
|
211
Boyd Gaming
BYD
$6.93B
| $144K | 0.07% |
+3,351
| New | +$144K |
|
212
Tri Pointe Homes
TPH
$3.25B
| $143K | 0.07% |
8,305
-29,601
| -78% | -$510K |
|
213
Baker Hughes
BKR
$44.9B
| $141K | 0.07% |
+6,747
| New | +$141K |
|
214
Arch Capital
ACGL
$34.1B
| $140K | 0.07% |
3,891
-19,632
| -83% | -$706K |
|
|
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $134K | 0.07% |
+3,328
| New | +$134K |
|
216
Brunswick
BC
$4.35B
| $133K | 0.07% |
+1,748
| New | +$133K |
|
217
Landstar System
LSTR
$4.58B
| $132K | 0.07% |
981
-4,699
| -83% | -$632K |
|
218
Insperity
NSP
$2.03B
| $132K | 0.07% |
1,623
-7,709
| -83% | -$627K |
|
219
Clorox
CLX
$15.5B
| $129K | 0.07% |
+639
| New | +$129K |
|
220
Upwork
UPWK
$2.15B
| $127K | 0.06% |
3,679
-16,207
| -81% | -$559K |
|
221
PENN Entertainment
PENN
$2.99B
| $124K | 0.06% |
+1,440
| New | +$124K |
|
222
Light & Wonder
LNW
$7.48B
| $123K | 0.06% |
+2,975
| New | +$123K |
|
223
Mohawk Industries
MHK
$8.65B
| $119K | 0.06% |
+846
| New | +$119K |
|
|
MODV
224
DELISTED
ModivCare
MODV
| $118K | 0.06% |
+849
| New | +$118K |
|
225
Hilltop Holdings
HTH
$2.22B
| $109K | 0.05% |
+3,964
| New | +$109K |
|