CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$38.9M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $1.57M | 0.21% |
+24,853
| New | +$1.57M |
|
177
Hyster-Yale Materials Handling
HY
$668M
| $1.57M | 0.21% |
18,415
-105
| -0.6% | -$8.94K |
|
178
Builders FirstSource
BLDR
$16.5B
| $1.57M | 0.21% |
71,924
-32,519
| -31% | -$708K |
|
179
ManpowerGroup
MAN
$1.91B
| $1.57M | 0.21% |
12,426
+1,633
| +15% | +$206K |
|
|
CVG
180
DELISTED
Convergys
CVG
| $1.55M | 0.21% |
65,750
| – | – |
|
|
EGL
181
DELISTED
Engility Holdings, Inc.
EGL
| $1.54M | 0.21% |
+54,215
| New | +$1.54M |
|
182
Allison Transmission
ALSN
$7.53B
| $1.53M | 0.21% |
35,545
+23,621
| +198% | +$1.02M |
|
|
TLRD
183
DELISTED
Tailored Brands, Inc.
TLRD
| $1.52M | 0.2% |
+69,391
| New | +$1.52M |
|
184
Masimo
MASI
$8B
| $1.51M | 0.2% |
17,850
-32,506
| -65% | -$2.76M |
|
|
NSM
185
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.51M | 0.2% |
81,730
+5,310
| +7% | +$98.2K |
|
186
Kelly Services Class A
KELYA
$489M
| $1.51M | 0.2% |
55,311
-11,990
| -18% | -$327K |
|
|
DYN
187
DELISTED
Dynegy, Inc.
DYN
| $1.5M | 0.2% |
126,698
-110,616
| -47% | -$1.31M |
|
188
Boise Cascade
BCC
$3.36B
| $1.5M | 0.2% |
37,472
+2,070
| +6% | +$82.6K |
|
189
TTM Technologies
TTMI
$4.93B
| $1.49M | 0.2% |
95,161
-17,720
| -16% | -$278K |
|
|
PEGI
190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.49M | 0.2% |
69,150
-161,166
| -70% | -$3.46M |
|
|
WW
191
DELISTED
WW International
WW
| $1.48M | 0.2% |
33,506
-924
| -3% | -$40.9K |
|
|
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | 0.2% |
+15,185
| New | +$1.47M |
|
193
Rush Enterprises Class A
RUSHA
$4.53B
| $1.45M | 0.2% |
+64,384
| New | +$1.45M |
|
194
Toll Brothers
TOL
$14.2B
| $1.45M | 0.2% |
30,239
+6,074
| +25% | +$292K |
|
195
AngioDynamics
ANGO
$436M
| $1.45M | 0.19% |
86,949
-3,960
| -4% | -$65.9K |
|
196
Anywhere Real Estate
HOUS
$724M
| $1.43M | 0.19% |
53,961
-15,319
| -22% | -$406K |
|
197
American Tower
AMT
$92.9B
| $1.42M | 0.19% |
+9,975
| New | +$1.42M |
|
|
MODV
198
DELISTED
ModivCare
MODV
| $1.42M | 0.19% |
+23,889
| New | +$1.42M |
|
|
BDN
199
Brandywine Realty Trust
BDN
$759M
| $1.4M | 0.19% |
+76,711
| New | +$1.4M |
|
|
TBI
200
Trueblue
TBI
$175M
| $1.39M | 0.19% |
50,502
-14,770
| -23% | -$406K |
|