CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46
Top Buys
| 1 |
HP
HPQ
|
$1.71M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
STAG Industrial
STAG
|
$1.68M |
| 5 |
Oneok
OKE
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$1.69M |
| 2 |
Kimberly-Clark
KMB
|
$1.53M |
| 3 |
Illinois Tool Works
ITW
|
$1.31M |
| 4 |
NRG Energy
NRG
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.19M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.72M | 0.74% |
7,921
-1,411
| -15% | -$307K |
|
|
52
Chemours
CC
$2.24B
| $1.69M | 0.73% |
+48,624
| New | +$1.69M |
|
53
Williams Companies
WMB
$70.5B
| $1.69M | 0.73% |
63,530
+3,907
| +7% | +$104K |
|
|
54
General Dynamics
GD
$86.8B
| $1.68M | 0.72% |
+8,912
| New | +$1.68M |
|
|
55
STAG Industrial
STAG
$6.81B
| $1.68M | 0.72% |
+44,748
| New | +$1.68M |
|
|
56
Oneok
OKE
$46.5B
| $1.67M | 0.72% |
+30,085
| New | +$1.67M |
|
57
Best Buy
BBY
$15.8B
| $1.67M | 0.72% |
14,500
-3,362
| -19% | -$387K |
|
58
Jefferies Financial Group
JEF
$13.2B
| $1.62M | 0.7% |
49,662
+371
| +0.8% | +$12.1K |
|
59
PotlatchDeltic
PCH
$3.15B
| $1.55M | 0.67% |
29,199
+5,342
| +22% | +$284K |
|
60
Synchrony
SYF
$28.1B
| $1.53M | 0.66% |
31,453
+6,817
| +28% | +$331K |
|
61
Medifast
MED
$153M
| $1.46M | 0.63% |
5,163
+4,207
| +440% | +$1.19M |
|
62
Ryder
R
$7.59B
| $1.46M | 0.63% |
19,602
+16,484
| +529% | +$1.23M |
|
63
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.62% |
37,936
-26,965
| -42% | -$1.03M |
|
64
Cummins
CMI
$54B
| $1.44M | 0.62% |
5,887
+31
| +0.5% | +$7.56K |
|
65
Tyson Foods
TSN
$20B
| $1.44M | 0.62% |
19,450
-2,413
| -11% | -$178K |
|
66
Highwoods Properties
HIW
$3.36B
| $1.42M | 0.61% |
31,474
+28,494
| +956% | +$1.29M |
|
67
AES
AES
$9.42B
| $1.41M | 0.6% |
53,949
-20,865
| -28% | -$544K |
|
68
Unum
UNM
$12.4B
| $1.4M | 0.6% |
49,183
+5,282
| +12% | +$150K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.59% |
4,956
-285
| -5% | -$79.2K |
|
70
3M
MMM
$81B
| $1.37M | 0.59% |
8,269
-81
| -1% | -$13.4K |
|
71
Whirlpool
WHR
$5B
| $1.36M | 0.59% |
6,257
-79
| -1% | -$17.2K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $1.34M | 0.58% |
+13,029
| New | +$1.34M |
|
73
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.55% |
7,731
-488
| -6% | -$80.4K |
|
74
Kellanova
K
$27.5B
| $1.23M | 0.53% |
20,369
+153
| +0.8% | +$9.24K |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.22M | 0.52% |
24,084
+34
| +0.1% | +$1.72K |
|