CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
-$28.6M
(-4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
251
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $916K | 0.13% |
+15,842
| New | +$916K |
|
252
Annaly Capital Management
NLY
$14.2B
| $914K | 0.13% |
+18,971
| New | +$914K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $908K | 0.13% |
10,755
-3,358
| -24% | -$284K |
|
254
Sherwin-Williams
SHW
$92.9B
| $908K | 0.13% |
+7,764
| New | +$908K |
|
255
Helmerich & Payne
HP
$2.01B
| $893K | 0.13% |
16,437
+422
| +3% | +$22.9K |
|
256
Federal Agricultural Mortgage
AGM
$2.25B
| $884K | 0.13% |
+13,659
| New | +$884K |
|
|
PEGI
257
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $882K | 0.13% |
+36,985
| New | +$882K |
|
258
Ameren
AEE
$27.2B
| $863K | 0.13% |
15,783
-21,121
| -57% | -$1.15M |
|
259
Steel Dynamics
STLD
$19.8B
| $859K | 0.13% |
23,976
-22,611
| -49% | -$810K |
|
260
Cogent Communications
CCOI
$1.81B
| $847K | 0.12% |
21,113
+7,094
| +51% | +$285K |
|
261
Kohl's
KSS
$1.86B
| $830K | 0.12% |
21,453
-25,396
| -54% | -$983K |
|
262
Piper Sandler
PIPR
$5.79B
| $806K | 0.12% |
13,444
-4,722
| -26% | -$283K |
|
|
AD
263
Array Digital Infrastructure, Inc.
AD
$4.54B
| $801K | 0.12% |
+20,915
| New | +$801K |
|
264
Lantheus
LNTH
$3.72B
| $800K | 0.12% |
+45,315
| New | +$800K |
|
265
Koppers
KOP
$569M
| $782K | 0.11% |
21,630
+1,960
| +10% | +$70.9K |
|
266
Toro Company
TTC
$8.06B
| $773K | 0.11% |
11,150
+5,770
| +107% | +$400K |
|
267
MiMedx Group
MDXG
$1.06B
| $754K | 0.11% |
+50,390
| New | +$754K |
|
|
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $747K | 0.11% |
9,534
+255
| +3% | +$20K |
|
269
Cars.com
CARS
$835M
| $740K | 0.11% |
+27,786
| New | +$740K |
|
270
Goldman Sachs
GS
$223B
| $730K | 0.11% |
3,291
-4,566
| -58% | -$1.01M |
|
271
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.1% |
4,209
+550
| +15% | +$93.2K |
|
|
NCI
272
DELISTED
Navigant Consulting, Inc.
NCI
| $703K | 0.1% |
35,560
-35,560
| -50% | -$703K |
|
273
Digital Realty Trust
DLR
$55.7B
| $699K | 0.1% |
+6,185
| New | +$699K |
|
|
KMG
274
DELISTED
KMG Chemicals Inc
KMG
| $699K | 0.1% |
+14,363
| New | +$699K |
|
275
Group 1 Automotive
GPI
$6.26B
| $694K | 0.1% |
10,962
-20,431
| -65% | -$1.29M |
|