CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$17.7M
(+2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
110
Reduced
123
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Modine Manufacturing
MOD
$7.14B
| – | – |
-74,550
| Closed | -$885K |
|
402
NBT Bancorp
NBTB
$2.34B
| – | – |
-15,938
| Closed | -$359K |
|
403
Netflix
NFLX
$534B
| – | – |
-42,672
| Closed | -$2.75M |
|
404
National Grid
NGG
$68.4B
| – | – |
-2,885
| Closed | -$203K |
|
405
NOV
NOV
$4.96B
| – | – |
-39,101
| Closed | -$2.98M |
|
406
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-9,760
| Closed | -$412K |
|
407
Olin
OLN
$2.76B
| – | – |
-35,988
| Closed | -$909K |
|
408
Omnicom Group
OMC
$15.2B
| – | – |
-15,581
| Closed | -$1.07M |
|
409
Occidental Petroleum
OXY
$45.9B
| – | – |
-11,664
| Closed | -$1.07M |
|
410
Penske Automotive Group
PAG
$12.3B
| – | – |
-32,010
| Closed | -$1.3M |
|
|
PDM
411
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-94,683
| Closed | -$1.67M |
|
412
Douglas Dynamics
PLOW
$772M
| – | – |
-44,598
| Closed | -$870K |
|
413
PTC
PTC
$25.5B
| – | – |
-66,708
| Closed | -$2.46M |
|
414
Patterson-UTI
PTEN
$2.25B
| – | – |
-28,104
| Closed | -$914K |
|
415
Quad
QUAD
$336M
| – | – |
-19,080
| Closed | -$367K |
|
416
Select Medical
SEM
$1.61B
| – | – |
-52,710
| Closed | -$342K |
|
417
Steel Dynamics
STLD
$19.3B
| – | – |
-119,740
| Closed | -$2.71M |
|
418
Molson Coors Class B
TAP
$9.87B
| – | – |
-12,601
| Closed | -$938K |
|
419
Toronto Dominion Bank
TD
$128B
| – | – |
-4,113
| Closed | -$203K |
|
420
Teledyne Technologies
TDY
$25.6B
| – | – |
-3,074
| Closed | -$289K |
|
421
Hanover Insurance
THG
$6.49B
| – | – |
-23,409
| Closed | -$1.44M |
|
422
Targa Resources
TRGP
$35.8B
| – | – |
-14,920
| Closed | -$2.03M |
|
423
Trinity Industries
TRN
$2.31B
| – | – |
-58,787
| Closed | -$1.98M |
|
424
Tyson Foods
TSN
$20B
| – | – |
-73,863
| Closed | -$2.91M |
|
425
TotalEnergies
TTE
$134B
| – | – |
-3,835
| Closed | -$247K |
|