CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.19%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$727M
AUM Growth
+$727M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.64M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.56M |
| 4 |
ON Semiconductor
ON
|
$4.26M |
| 5 |
Community Health Systems
CYH
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.09M |
| 2 |
Coty
COTY
|
$5.41M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.37M |
| 4 |
ONE Gas
OGS
|
$5.34M |
| 5 |
Honeywell
HON
|
$5.3M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Children's Place
PLCE
$112M
| $2.56M | 0.35% | 31,974 +26,543 | +489% | +$2.13M |
|
102
Essent Group
ESNT
$6.18B
| $2.56M | 0.35% | +117,460 | New | +$2.56M |
|
|
USG
103
DELISTED
Usg
USG
| $2.55M | 0.35% | 94,591 +23,148 | +32% | +$624K |
|
104
Moog
MOG.A
$6.2B
| $2.55M | 0.35% | +47,231 | New | +$2.55M |
|
105
Huntington Bancshares
HBAN
$26B
| $2.5M | 0.34% | 279,867 +89,547 | +47% | +$801K |
|
106
Aflac
AFL
$57.2B
| $2.48M | 0.34% | 34,381 +30,967 | +907% | +$2.23M |
|
107
HP
HPQ
$26.7B
| $2.46M | 0.34% | 196,286 +2,469 | +1% | +$31K |
|
108
Southwest Airlines
LUV
$17.3B
| $2.45M | 0.34% | 62,426 +22,711 | +57% | +$891K |
|
109
SiriusXM
SIRI
$7.96B
| $2.45M | 0.34% | +619,124 | New | +$2.45M |
|
|
MDP
110
DELISTED
Meredith Corporation
MDP
| $2.44M | 0.34% | +46,956 | New | +$2.44M |
|
111
Smith & Wesson
SWBI
$362M
| $2.37M | 0.33% | 87,061 -38,009 | -30% | -$1.03M |
|
112
Molina Healthcare
MOH
$9.8B
| $2.35M | 0.32% | 47,116 +4,892 | +12% | +$244K |
|
113
Brady Corp
BRC
$3.69B
| $2.34M | 0.32% | 76,687 +58,277 | +317% | +$1.78M |
|
|
RGC
114
DELISTED
Regal Entertainment Group
RGC
| $2.32M | 0.32% | 105,071 +70,592 | +205% | +$1.56M |
|
115
Avient
AVNT
$3.42B
| $2.29M | 0.32% | 64,946 +58,120 | +851% | +$2.05M |
|
116
NOV
NOV
$4.94B
| $2.28M | 0.31% | +67,607 | New | +$2.28M |
|
117
Oracle
ORCL
$635B
| $2.21M | 0.3% | 53,971 +45,491 | +536% | +$1.86M |
|
118
KeyCorp
KEY
$21.2B
| $2.19M | 0.3% | 198,118 -169,292 | -46% | -$1.87M |
|
119
Commercial Metals
CMC
$6.46B
| $2.15M | 0.3% | +127,454 | New | +$2.15M |
|
120
Owens Corning
OC
$12.6B
| $2.15M | 0.3% | 41,792 -11,632 | -22% | -$599K |
|
121
Morgan Stanley
MS
$240B
| $2.14M | 0.3% | +82,486 | New | +$2.14M |
|
122
United Natural Foods
UNFI
$1.71B
| $2.14M | 0.29% | +45,679 | New | +$2.14M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.29% | +38,649 | New | +$2.1M |
|
124
Banc of California
BANC
$2.67B
| $2.09M | 0.29% | 115,320 -25,344 | -18% | -$459K |
|
125
CoreCivic
CXW
$2.17B
| $2.08M | 0.29% | 59,385 -16,945 | -22% | -$594K |
|