CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$186M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
45
Reduced
147
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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $1.31M | 0.7% |
5,815
-72
| -1% | -$16.2K |
|
52
UGI
UGI
$7.3B
| $1.29M | 0.69% |
30,161
-8,450
| -22% | -$360K |
|
|
53
MDU Resources
MDU
$3.33B
| $1.28M | 0.69% |
113,737
+94,773
| +500% | +$1.07M |
|
54
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.69% |
7,932
+201
| +3% | +$32.5K |
|
|
55
NRG Energy
NRG
$28.4B
| $1.28M | 0.69% |
+31,285
| New | +$1.28M |
|
56
Whirlpool
WHR
$5B
| $1.28M | 0.69% |
6,266
+9
| +0.1% | +$1.83K |
|
57
Interpublic Group of Companies
IPG
$9.69B
| $1.27M | 0.68% |
34,555
+873
| +3% | +$32K |
|
58
Williams Companies
WMB
$70.5B
| $1.26M | 0.68% |
48,679
-14,851
| -23% | -$385K |
|
59
Qualcomm
QCOM
$170B
| $1.26M | 0.68% |
9,769
-6,366
| -39% | -$821K |
|
60
STAG Industrial
STAG
$6.81B
| $1.24M | 0.66% |
31,468
-13,280
| -30% | -$521K |
|
61
Oneok
OKE
$46.5B
| $1.23M | 0.66% |
21,262
-8,823
| -29% | -$512K |
|
62
Tyson Foods
TSN
$20B
| $1.23M | 0.66% |
15,589
-3,861
| -20% | -$305K |
|
63
Duke Energy
DUK
$94.5B
| $1.22M | 0.65% |
12,470
+2,180
| +21% | +$213K |
|
64
3M
MMM
$81B
| $1.21M | 0.65% |
8,250
-19
| -0.2% | -$2.79K |
|
65
Iron Mountain
IRM
$26.5B
| $1.17M | 0.63% |
26,819
+1,986
| +8% | +$86.3K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.62% |
27,278
-10,658
| -28% | -$452K |
|
67
HP
HPQ
$26.8B
| $1.11M | 0.59% |
40,456
-25,016
| -38% | -$685K |
|
68
PotlatchDeltic
PCH
$3.15B
| $1.1M | 0.59% |
21,273
-7,926
| -27% | -$409K |
|
69
Caterpillar
CAT
$194B
| $1.09M | 0.59% |
5,696
-2,225
| -28% | -$427K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $1.08M | 0.58% |
11,463
-1,566
| -12% | -$147K |
|
|
BDN
71
Brandywine Realty Trust
BDN
$745M
| $1.07M | 0.57% |
+79,759
| New | +$1.07M |
|
72
Dow Inc
DOW
$17B
| $1.06M | 0.57% |
18,431
-110
| -0.6% | -$6.33K |
|
73
UnitedHealth
UNH
$279B
| $1.05M | 0.56% |
2,685
+85
| +3% | +$33.2K |
|
74
VICI Properties
VICI
$35.6B
| $1.02M | 0.55% |
36,047
-19,750
| -35% | -$561K |
|
|
75
Macy's
M
$4.36B
| $1M | 0.54% |
44,404
+22,111
| +99% | +$500K |
|