CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$194M
AUM Growth
-$2.36M
(-1.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
260
New
37
Increased
97
Reduced
77
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Phillips 66
PSX
|
$1.54M |
| 3 |
Omnicom Group
OMC
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
Simon Property Group
SPG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.06M |
| 2 |
Ryder
R
|
$1.6M |
| 3 |
Iron Mountain
IRM
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
VICI Properties
VICI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$7.19B
| $151K | 0.08% |
+1,587
| New | +$151K |
|
202
Robert Half
RHI
$3.77B
| $149K | 0.08% |
1,309
-109
| -8% | -$12.4K |
|
203
Avista
AVA
$2.99B
| $144K | 0.07% |
+3,200
| New | +$144K |
|
204
Builders FirstSource
BLDR
$16.5B
| $143K | 0.07% |
2,212
+540
| +32% | +$34.9K |
|
205
Cushman & Wakefield
CWK
$3.84B
| $141K | 0.07% |
6,887
+939
| +16% | +$19.2K |
|
206
Wyndham Hotels & Resorts
WH
$6.59B
| $140K | 0.07% |
+1,653
| New | +$140K |
|
|
WIRE
207
DELISTED
Encore Wire Corp
WIRE
| $140K | 0.07% |
1,227
+180
| +17% | +$20.5K |
|
208
Essex Property Trust
ESS
$17.3B
| $137K | 0.07% |
+396
| New | +$137K |
|
209
CarGurus
CARG
$3.59B
| $136K | 0.07% |
+3,207
| New | +$136K |
|
210
Portland General Electric
POR
$4.69B
| $130K | 0.07% |
+2,364
| New | +$130K |
|
211
Service Corp International
SCI
$10.9B
| $122K | 0.06% |
+1,849
| New | +$122K |
|
212
Genworth Financial
GNW
$3.52B
| $82K | 0.04% |
21,707
-158
| -0.7% | -$597 |
|
213
American Tower
AMT
$92.9B
| – | – |
-756
| Closed | -$221K |
|
214
ArcBest
ARCB
$1.72B
| – | – |
-1,679
| Closed | -$201K |
|
215
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-9,910
| Closed | -$435K |
|
216
Bath & Body Works
BBWI
$6.06B
| – | – |
-5,439
| Closed | -$380K |
|
217
Cohen & Steers
CNS
$3.7B
| – | – |
-2,824
| Closed | -$261K |
|
218
Datadog
DDOG
$47.5B
| – | – |
-1,285
| Closed | -$229K |
|
219
DigitalOcean
DOCN
$2.98B
| – | – |
-2,855
| Closed | -$229K |
|
220
Estee Lauder
EL
$32.1B
| – | – |
-636
| Closed | -$235K |
|
221
Eaton
ETN
$136B
| – | – |
-1,212
| Closed | -$209K |
|
222
Eagle Materials
EXP
$7.86B
| – | – |
-823
| Closed | -$137K |
|
223
First American
FAF
$6.83B
| – | – |
-2,448
| Closed | -$192K |
|
224
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,054
| Closed | -$294K |
|
225
FedEx
FDX
$53.7B
| – | – |
-803
| Closed | -$208K |
|