CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-10.17%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$165M
AUM Growth
-$28.7M
(-15%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
254
New
42
Increased
71
Reduced
89
Closed
52
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.26M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.21M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Unum
UNM
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$986K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$1.55M |
| 3 |
Cummins
CMI
|
$1.17M |
| 4 |
Fidelity National Financial
FNF
|
$992K |
| 5 |
Moelis & Co
MC
|
$946K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.66% |
| 4 | Consumer Staples | 8.79% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$3.3B
| $229K | 0.14% |
+7,883
| New | +$229K |
|
|
VRTV
152
DELISTED
VERITIV CORPORATION
VRTV
| $222K | 0.13% |
+2,048
| New | +$222K |
|
153
Group 1 Automotive
GPI
$6.26B
| $220K | 0.13% |
1,296
-536
| -29% | -$91K |
|
154
Linde
LIN
$220B
| $218K | 0.13% |
757
+6
| +0.8% | +$1.73K |
|
155
Microchip Technology
MCHP
$35.6B
| $218K | 0.13% |
+3,760
| New | +$218K |
|
156
EOG Resources
EOG
$64.4B
| $216K | 0.13% |
1,960
-72
| -4% | -$7.94K |
|
157
Landstar System
LSTR
$4.58B
| $216K | 0.13% |
1,486
+163
| +12% | +$23.7K |
|
158
Delek US
DK
$1.88B
| $213K | 0.13% |
+8,229
| New | +$213K |
|
159
Capital One
COF
$142B
| $212K | 0.13% |
2,036
-24
| -1% | -$2.5K |
|
160
RTX Corp
RTX
$211B
| $212K | 0.13% |
2,205
+21
| +1% | +$2.02K |
|
161
S&P Global
SPGI
$164B
| $211K | 0.13% |
626
-30
| -5% | -$10.1K |
|
162
APA Corp
APA
$8.14B
| $209K | 0.13% |
5,977
-3,970
| -40% | -$139K |
|
163
Advanced Micro Devices
AMD
$245B
| $208K | 0.13% |
2,725
-1,443
| -35% | -$110K |
|
164
Deere & Co
DE
$128B
| $206K | 0.12% |
687
-15
| -2% | -$4.5K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $205K | 0.12% |
2,163
-1,591
| -42% | -$151K |
|
166
Lantheus
LNTH
$3.72B
| $201K | 0.12% |
+3,043
| New | +$201K |
|
167
Weyerhaeuser
WY
$18.9B
| $193K | 0.12% |
5,835
+1,417
| +32% | +$46.9K |
|
168
Nucor
NUE
$33.8B
| $192K | 0.12% |
1,839
+393
| +27% | +$41K |
|
169
Republic Services
RSG
$71.7B
| $190K | 0.12% |
+1,453
| New | +$190K |
|
170
Ovintiv
OVV
$10.6B
| $189K | 0.11% |
4,274
+301
| +8% | +$13.3K |
|
171
Mr. Cooper
COOP
$13.6B
| $186K | 0.11% |
5,071
+44
| +0.9% | +$1.61K |
|
172
C.H. Robinson
CHRW
$14.9B
| $179K | 0.11% |
+1,762
| New | +$179K |
|
173
DTE Energy
DTE
$28.4B
| $178K | 0.11% |
1,404
-120
| -8% | -$15.2K |
|
174
W.R. Berkley
WRB
$27.3B
| $169K | 0.1% |
+3,725
| New | +$169K |
|
175
Houlihan Lokey
HLI
$13.9B
| $168K | 0.1% |
+2,124
| New | +$168K |
|