CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+21.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$291M
AUM Growth
+$62.3M
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
US Bancorp
USB
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.08M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
General Motors
GM
|
$1.28M |
| 5 |
Citizens Financial Group
CFG
|
$1.17M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56B
| $827K | 0.28% |
+21,088
| New | +$827K |
|
127
Corteva
CTVA
$49.3B
| $824K | 0.28% |
30,768
+8,739
| +40% | +$234K |
|
128
Allstate
ALL
$54.9B
| $821K | 0.28% |
8,461
+849
| +11% | +$82.4K |
|
129
Reliance Steel & Aluminium
RS
$15.5B
| $812K | 0.28% |
8,552
+2,922
| +52% | +$277K |
|
130
Dover
DOV
$24.5B
| $803K | 0.28% |
+8,320
| New | +$803K |
|
131
Yelp
YELP
$2B
| $792K | 0.27% |
+34,248
| New | +$792K |
|
132
Graphic Packaging
GPK
$6.19B
| $789K | 0.27% |
+56,370
| New | +$789K |
|
|
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
| $775K | 0.27% |
+11,524
| New | +$775K |
|
134
iRobot
IRBT
$98.5M
| $773K | 0.27% |
9,208
-1,159
| -11% | -$97.3K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $758K | 0.26% |
4,894
-2,355
| -32% | -$365K |
|
136
Crown Holdings
CCK
$10.7B
| $755K | 0.26% |
11,592
+3,190
| +38% | +$208K |
|
137
Teledyne Technologies
TDY
$25.6B
| $755K | 0.26% |
2,427
+644
| +36% | +$200K |
|
|
NGHC
138
DELISTED
National General Holdings Corp
NGHC
| $749K | 0.26% |
+34,645
| New | +$749K |
|
139
PotlatchDeltic
PCH
$3.26B
| $739K | 0.25% |
+19,445
| New | +$739K |
|
140
Landstar System
LSTR
$4.66B
| $736K | 0.25% |
6,549
+590
| +10% | +$66.3K |
|
141
Old Republic International
ORI
$10.2B
| $733K | 0.25% |
44,919
+11,083
| +33% | +$181K |
|
142
Weyerhaeuser
WY
$18.4B
| $733K | 0.25% |
+32,643
| New | +$733K |
|
143
Silgan Holdings
SLGN
$4.8B
| $732K | 0.25% |
+22,606
| New | +$732K |
|
144
Lennar Class A
LEN
$35.8B
| $727K | 0.25% |
+12,194
| New | +$727K |
|
145
Americold
COLD
$3.97B
| $724K | 0.25% |
+19,942
| New | +$724K |
|
146
CBRE Group
CBRE
$48.1B
| $720K | 0.25% |
15,919
+635
| +4% | +$28.7K |
|
147
Newell Brands
NWL
$2.64B
| $707K | 0.24% |
44,506
+13,936
| +46% | +$221K |
|
148
Visa
V
$681B
| $706K | 0.24% |
3,656
-5,283
| -59% | -$1.02M |
|
|
WW
149
DELISTED
WW International
WW
| $700K | 0.24% |
27,594
-1,313
| -5% | -$33.3K |
|
|
SGI
150
Somnigroup International Inc.
SGI
$18.2B
| $689K | 0.24% |
38,288
-1,596
| -4% | -$28.7K |
|