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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$36.7B
| – | – |
-2,980
| Closed | -$287K |
|
252
Louisiana-Pacific
LPX
$6.9B
| – | – |
-2,904
| Closed | -$175K |
|
253
Mondelez International
MDLZ
$79.9B
| – | – |
-3,421
| Closed | -$214K |
|
|
254
Medifast
MED
$149M
| – | – |
-5,163
| Closed | -$1.46M |
|
255
Molina Healthcare
MOH
$9.47B
| – | – |
-1,016
| Closed | -$257K |
|
256
MasTec
MTZ
$14B
| – | – |
-1,799
| Closed | -$191K |
|
257
Nu Skin
NUS
$569M
| – | – |
-2,511
| Closed | -$142K |
|
258
Owens & Minor
OMI
$434M
| – | – |
-6,797
| Closed | -$288K |
|
259
Old Republic International
ORI
$10.1B
| – | – |
-7,180
| Closed | -$179K |
|
260
Parker-Hannifin
PH
$96.1B
| – | – |
-1,024
| Closed | -$314K |
|
261
Pultegroup
PHM
$27.7B
| – | – |
-2,833
| Closed | -$155K |
|
262
Pentair
PNR
$18.1B
| – | – |
-3,196
| Closed | -$216K |
|
263
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,359
| Closed | -$230K |
|
264
Phillips 66
PSX
$53.2B
| – | – |
-2,446
| Closed | -$210K |
|
265
Robert Half
RHI
$3.77B
| – | – |
-2,042
| Closed | -$182K |
|
266
Roku
ROKU
$14B
| – | – |
-1,146
| Closed | -$526K |
|
267
Sanmina
SANM
$6.44B
| – | – |
-7,908
| Closed | -$308K |
|
268
SM Energy
SM
$3.09B
| – | – |
-11,432
| Closed | -$282K |
|
269
Southern Company
SO
$101B
| – | – |
-18,526
| Closed | -$1.12M |
|
270
Travelers Companies
TRV
$62B
| – | – |
-2,121
| Closed | -$318K |
|
271
Trade Desk
TTD
$25.5B
| – | – |
-11,662
| Closed | -$902K |
|
272
Upwork
UPWK
$2.15B
| – | – |
-2,163
| Closed | -$126K |
|
273
Ziff Davis
ZD
$1.56B
| – | – |
-3,813
| Closed | -$456K |
|
|
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-3,498
| Closed | -$186K |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-20,615
| Closed | -$281K |
|