CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$186M
AUM Growth
-$46.3M
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
44
Reduced
148
Closed
53
Top Buys
| 1 |
NRG Energy
NRG
|
$1.28M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
| 3 |
MDU Resources
MDU
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$986K |
| 5 |
Macy's
M
|
$500K |
Top Sells
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
Cisco
CSCO
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Medifast
MED
|
$1.46M |
| 5 |
AES
AES
|
$1.41M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| – | – |
-2,653
| Closed | -$346K |
|
227
APA Corp
APA
$8.14B
| – | – |
-13,061
| Closed | -$283K |
|
228
Digital Turbine
APPS
$483M
| – | – |
-5,211
| Closed | -$396K |
|
229
Boeing
BA
$174B
| – | – |
-1,478
| Closed | -$354K |
|
|
230
Best Buy
BBY
$16.1B
| – | – |
-14,500
| Closed | -$1.67M |
|
231
Bloomin' Brands
BLMN
$605M
| – | – |
-5,967
| Closed | -$162K |
|
|
BBBY
232
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-2,283
| Closed | -$210K |
|
233
Carlyle Group
CG
$23.1B
| – | – |
-7,560
| Closed | -$351K |
|
234
Crane NXT
CXT
$3.51B
| – | – |
-6,201
| Closed | -$199K |
|
235
DXC Technology
DXC
$2.65B
| – | – |
-10,157
| Closed | -$396K |
|
236
Brinker International
EAT
$7.04B
| – | – |
-3,081
| Closed | -$191K |
|
237
Emcor
EME
$28B
| – | – |
-1,667
| Closed | -$205K |
|
238
Eaton
ETN
$136B
| – | – |
-1,365
| Closed | -$202K |
|
239
Eagle Materials
EXP
$7.86B
| – | – |
-1,109
| Closed | -$158K |
|
|
X
240
DELISTED
US Steel
X
| – | – |
-8,477
| Closed | -$203K |
|
241
First Bancorp
FBP
$3.54B
| – | – |
-11,742
| Closed | -$140K |
|
242
FedEx
FDX
$53.7B
| – | – |
-1,584
| Closed | -$473K |
|
243
First Horizon
FHN
$11.3B
| – | – |
-9,945
| Closed | -$172K |
|
244
Harley-Davidson
HOG
$3.67B
| – | – |
-5,579
| Closed | -$256K |
|
245
Humana
HUM
$37B
| – | – |
-494
| Closed | -$219K |
|
246
International Paper
IP
$25.7B
| – | – |
-16,742
| Closed | -$972K |
|
247
Jacobs Solutions
J
$17.4B
| – | – |
-1,170
| Closed | -$129K |
|
248
Kellanova
K
$27.8B
| – | – |
-20,369
| Closed | -$1.23M |
|
249
Kohl's
KSS
$1.86B
| – | – |
-6,260
| Closed | -$345K |
|
250
Lamar Advertising Co
LAMR
$13B
| – | – |
-1,559
| Closed | -$163K |
|