CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.91%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$712M
AUM Growth
+$712M
(-1.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
88
Reduced
136
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
MGIC Investment
MTG
|
$3.92M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Nu Skin
NUS
|
$3.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.42M |
| 2 |
Chemours
CC
|
$4.34M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.45M |
| 5 |
USG
Usg
USG
|
$3.35M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HomeStreet
HMST
$262M
| – | – |
-51,913
| Closed | -$1.64M |
|
|
HPP
352
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-84,770
| Closed | -$2.95M |
|
353
Hancock Whitney
HWC
$5.27B
| – | – |
-56,402
| Closed | -$2.43M |
|
354
Navient
NAVI
$1.35B
| – | – |
-197,074
| Closed | -$3.24M |
|
355
National Health Investors
NHI
$3.71B
| – | – |
-19,621
| Closed | -$1.46M |
|
356
Owens Corning
OC
$12.4B
| – | – |
-41,058
| Closed | -$2.12M |
|
357
OFG Bancorp
OFG
$1.98B
| – | – |
-92,592
| Closed | -$1.21M |
|
358
Oneok
OKE
$47.2B
| – | – |
-49,846
| Closed | -$2.86M |
|
359
Onto Innovation
ONTO
$5.1B
| – | – |
-71,346
| Closed | -$1.79M |
|
360
Quanta Services
PWR
$55.6B
| – | – |
-45,848
| Closed | -$1.6M |
|
361
Qualys
QLYS
$4.82B
| – | – |
-52,621
| Closed | -$1.67M |
|
362
REX American Resources
REX
$1.03B
| – | – |
-2,564
| Closed | -$253K |
|
363
Reinsurance Group of America
RGA
$12.9B
| – | – |
-15,935
| Closed | -$2.01M |
|
364
Gibraltar Industries
ROCK
$1.8B
| – | – |
-32,932
| Closed | -$1.37M |
|
|
SAFE
365
Safehold
SAFE
$1.16B
| – | – |
-102,830
| Closed | -$1.27M |
|
366
SiriusXM
SIRI
$7.83B
| – | – |
-488,852
| Closed | -$2.18M |
|
367
Tanger
SKT
$3.84B
| – | – |
-40,076
| Closed | -$1.43M |
|
368
Spectrum Brands
SPB
$1.34B
| – | – |
-1,860
| Closed | -$228K |
|
369
SunCoke Energy
SXC
$642M
| – | – |
-101,333
| Closed | -$1.15M |
|
370
Trex
TREX
$6.4B
| – | – |
-38,860
| Closed | -$2.5M |
|
371
Titan International
TWI
$552M
| – | – |
-116,554
| Closed | -$1.31M |
|
372
Urban Outfitters
URBN
$5.95B
| – | – |
-73,331
| Closed | -$2.09M |
|
373
Viavi Solutions
VIAV
$2.55B
| – | – |
-157,068
| Closed | -$1.29M |
|
374
NCR Voyix
VYX
$1.78B
| – | – |
-35,988
| Closed | -$1.46M |
|
375
World Kinect Corp
WKC
$1.48B
| – | – |
-68,132
| Closed | -$3.13M |
|