CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$352M
AUM Growth
-$7.27M
(-2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.88M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Whirlpool
WHR
|
$2.08M |
| 4 |
LyondellBasell Industries
LYB
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.56M |
| 2 |
Garmin
GRMN
|
$2.2M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.63M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $1.19M | 0.34% |
56,161
-48,818
| -47% | -$1.03M |
|
102
MDU Resources
MDU
$3.33B
| $1.18M | 0.34% |
+104,830
| New | +$1.18M |
|
103
AutoNation
AN
$8.31B
| $1.18M | 0.34% |
+24,271
| New | +$1.18M |
|
104
Allstate
ALL
$53.9B
| $1.16M | 0.33% |
10,346
-507
| -5% | -$57K |
|
|
STOR
105
DELISTED
STORE Capital Corporation
STOR
| $1.16M | 0.33% |
31,016
-624
| -2% | -$23.2K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $1.15M | 0.33% |
15,595
-1,093
| -7% | -$80.2K |
|
107
Kimco Realty
KIM
$15.2B
| $1.14M | 0.32% |
55,036
-46,949
| -46% | -$972K |
|
108
Iron Mountain
IRM
$26.5B
| $1.13M | 0.32% |
+35,589
| New | +$1.13M |
|
109
Navient
NAVI
$1.36B
| $1.13M | 0.32% |
82,417
-13,389
| -14% | -$183K |
|
110
Equitable Holdings
EQH
$15.8B
| $1.12M | 0.32% |
+45,217
| New | +$1.12M |
|
111
NRG Energy
NRG
$28.4B
| $1.11M | 0.32% |
27,890
-2,932
| -10% | -$117K |
|
112
Hewlett Packard
HPE
$29.9B
| $1.11M | 0.32% |
69,849
-88,076
| -56% | -$1.4M |
|
113
Atkore
ATKR
$1.9B
| $1.1M | 0.31% |
27,244
+21,974
| +417% | +$889K |
|
|
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.1M | 0.31% |
38,310
-2,880
| -7% | -$82.6K |
|
115
OneMain Financial
OMF
$7.37B
| $1.1M | 0.31% |
26,058
-4,199
| -14% | -$177K |
|
116
MasTec
MTZ
$14.2B
| $1.09M | 0.31% |
17,033
+14,518
| +577% | +$932K |
|
117
CBRE Group
CBRE
$47.3B
| $1.08M | 0.31% |
17,645
-3,418
| -16% | -$209K |
|
118
Owens Corning
OC
$12.4B
| $1.08M | 0.31% |
+16,570
| New | +$1.08M |
|
119
Aecom
ACM
$16.4B
| $1.07M | 0.3% |
24,853
+10,690
| +75% | +$461K |
|
120
Sysco
SYY
$38.8B
| $1.07M | 0.3% |
12,535
+1,581
| +14% | +$135K |
|
121
Builders FirstSource
BLDR
$15.1B
| $1.06M | 0.3% |
41,699
-21,733
| -34% | -$552K |
|
122
Emcor
EME
$28.1B
| $1.05M | 0.3% |
12,191
-2,106
| -15% | -$182K |
|
123
UFP Industries
UFPI
$5.76B
| $1.05M | 0.3% |
21,972
-5,797
| -21% | -$277K |
|
124
Avnet
AVT
$4.38B
| $1.02M | 0.29% |
+24,136
| New | +$1.02M |
|
125
W.R. Berkley
WRB
$27.4B
| $1.02M | 0.29% |
33,316
+2,540
| +8% | +$78K |
|