CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+7.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$233M
AUM Growth
+$13.8M
(+6.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46
Top Buys
| 1 |
HP
HPQ
|
$1.71M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
STAG Industrial
STAG
|
$1.68M |
| 5 |
Oneok
OKE
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$1.69M |
| 2 |
Kimberly-Clark
KMB
|
$1.53M |
| 3 |
Illinois Tool Works
ITW
|
$1.31M |
| 4 |
NRG Energy
NRG
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.19M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.35B
| $183K | 0.08% |
1,837
-287
| -14% | -$28.6K |
|
227
Herc Holdings
HRI
$4.6B
| $182K | 0.08% |
+1,626
| New | +$182K |
|
228
Robert Half
RHI
$3.77B
| $182K | 0.08% |
+2,042
| New | +$182K |
|
229
Red Rock Resorts
RRR
$3.7B
| $182K | 0.08% |
+4,287
| New | +$182K |
|
230
Boyd Gaming
BYD
$6.93B
| $180K | 0.08% |
2,924
+419
| +17% | +$25.8K |
|
231
Old Republic International
ORI
$10.1B
| $179K | 0.08% |
7,180
-62
| -0.9% | -$1.55K |
|
232
Radian Group
RDN
$4.79B
| $179K | 0.08% |
8,059
-29
| -0.4% | -$644 |
|
233
Louisiana-Pacific
LPX
$6.9B
| $175K | 0.08% |
2,904
-1,168
| -29% | -$70.4K |
|
234
First Horizon
FHN
$11.3B
| $172K | 0.07% |
+9,945
| New | +$172K |
|
235
Hilltop Holdings
HTH
$2.22B
| $172K | 0.07% |
4,713
+477
| +11% | +$17.4K |
|
236
Tapestry
TPR
$21.7B
| $169K | 0.07% |
+3,877
| New | +$169K |
|
237
Lamar Advertising Co
LAMR
$13B
| $163K | 0.07% |
+1,559
| New | +$163K |
|
238
Bloomin' Brands
BLMN
$605M
| $162K | 0.07% |
5,967
-1,037
| -15% | -$28.2K |
|
239
Eagle Materials
EXP
$7.86B
| $158K | 0.07% |
+1,109
| New | +$158K |
|
240
Pultegroup
PHM
$27.7B
| $155K | 0.07% |
+2,833
| New | +$155K |
|
241
ABM Industries
ABM
$3B
| $151K | 0.06% |
3,402
-37
| -1% | -$1.64K |
|
242
Sonos
SONO
$1.78B
| $148K | 0.06% |
+4,201
| New | +$148K |
|
243
Nu Skin
NUS
$569M
| $142K | 0.06% |
2,511
-994
| -28% | -$56.2K |
|
244
First Bancorp
FBP
$3.54B
| $140K | 0.06% |
+11,742
| New | +$140K |
|
245
Jacobs Solutions
J
$17.4B
| $129K | 0.06% |
+1,170
| New | +$129K |
|
246
Upwork
UPWK
$2.15B
| $126K | 0.05% |
2,163
-352
| -14% | -$20.5K |
|
247
Autodesk
ADSK
$69.5B
| – | – |
-1,882
| Closed | -$522K |
|
248
Antero Resources
AR
$10.1B
| – | – |
-16,148
| Closed | -$165K |
|
249
BJs Wholesale Club
BJ
$12.8B
| – | – |
-2,547
| Closed | -$114K |
|
250
Cadence Design Systems
CDNS
$95.6B
| – | – |
-3,902
| Closed | -$535K |
|