CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$7.04B
| $164K | 0.08% |
+2,307
| New | +$164K |
|
227
Old Republic International
ORI
$10.1B
| $158K | 0.07% |
+7,242
| New | +$158K |
|
|
BECN
228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $158K | 0.07% |
3,026
-302
| -9% | -$15.8K |
|
229
UGI
UGI
$7.43B
| $157K | 0.07% |
+3,840
| New | +$157K |
|
230
Olin
OLN
$2.9B
| $155K | 0.07% |
+4,075
| New | +$155K |
|
231
Regions Financial
RF
$24.1B
| $155K | 0.07% |
+7,511
| New | +$155K |
|
232
Boyd Gaming
BYD
$6.93B
| $148K | 0.07% |
2,505
-846
| -25% | -$50K |
|
233
Hilltop Holdings
HTH
$2.22B
| $145K | 0.07% |
4,236
+272
| +7% | +$9.31K |
|
|
TRTN
234
DELISTED
Triton International Limited
TRTN
| $145K | 0.07% |
+2,629
| New | +$145K |
|
235
Ventas
VTR
$30.9B
| $142K | 0.06% |
+2,665
| New | +$142K |
|
236
PENN Entertainment
PENN
$2.99B
| $137K | 0.06% |
1,308
-132
| -9% | -$13.8K |
|
237
Insperity
NSP
$2.03B
| $133K | 0.06% |
1,583
-40
| -2% | -$3.36K |
|
238
Highwoods Properties
HIW
$3.44B
| $128K | 0.06% |
+2,980
| New | +$128K |
|
|
REGI
239
DELISTED
Renewable Energy Group, Inc.
REGI
| $128K | 0.06% |
1,941
-475
| -20% | -$31.3K |
|
240
Light & Wonder
LNW
$7.48B
| $126K | 0.06% |
3,282
+307
| +10% | +$11.8K |
|
241
Dycom Industries
DY
$7.19B
| $125K | 0.06% |
1,345
-773
| -36% | -$71.8K |
|
242
BJs Wholesale Club
BJ
$12.8B
| $114K | 0.05% |
+2,547
| New | +$114K |
|
243
Upwork
UPWK
$2.15B
| $113K | 0.05% |
2,515
-1,164
| -32% | -$52.3K |
|
244
National Beverage
FIZZ
$3.75B
| $107K | 0.05% |
2,197
-1,565
| -42% | -$76.2K |
|
245
Texas Capital Bancshares
TCBI
$3.96B
| $102K | 0.05% |
+1,442
| New | +$102K |
|
246
Baker Hughes
BKR
$44.9B
| – | – |
-6,747
| Closed | -$141K |
|
247
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,796
| Closed | -$155K |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| – | – |
-3,583
| Closed | -$156K |
|
249
American International
AIG
$43.9B
| – | – |
-5,704
| Closed | -$216K |
|
250
Advanced Micro Devices
AMD
$245B
| – | – |
-2,496
| Closed | -$229K |
|