CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$186M
AUM Growth
-$46.3M
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
44
Reduced
148
Closed
53
Top Buys
| 1 |
NRG Energy
NRG
|
$1.28M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
| 3 |
MDU Resources
MDU
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$986K |
| 5 |
Macy's
M
|
$500K |
Top Sells
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
Cisco
CSCO
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Medifast
MED
|
$1.46M |
| 5 |
AES
AES
|
$1.41M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $219K | 0.12% |
+1,506
| New | +$219K |
|
177
RTX Corp
RTX
$211B
| $218K | 0.12% |
2,538
-1,655
| -39% | -$142K |
|
178
Ovintiv
OVV
$10.6B
| $215K | 0.12% |
6,553
-2,593
| -28% | -$85.1K |
|
179
Lam Research
LRCX
$130B
| $212K | 0.11% |
3,720
-180
| -5% | -$10.3K |
|
180
Jones Lang LaSalle
JLL
$14.8B
| $211K | 0.11% |
851
-91
| -10% | -$22.6K |
|
181
American Tower
AMT
$92.9B
| $210K | 0.11% |
791
-41
| -5% | -$10.9K |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$22.7B
| $210K | 0.11% |
+3,411
| New | +$210K |
|
183
Centene
CNC
$14.2B
| $207K | 0.11% |
+3,326
| New | +$207K |
|
184
Progressive
PGR
$143B
| $207K | 0.11% |
+2,293
| New | +$207K |
|
185
Simon Property Group
SPG
$59.5B
| $207K | 0.11% |
1,593
-1,039
| -39% | -$135K |
|
186
S&P Global
SPGI
$164B
| $207K | 0.11% |
488
-30
| -6% | -$12.7K |
|
187
Pinterest
PINS
$25.8B
| $203K | 0.11% |
3,993
-3,113
| -44% | -$158K |
|
188
Estee Lauder
EL
$32.1B
| $201K | 0.11% |
669
-34
| -5% | -$10.2K |
|
189
Micron Technology
MU
$147B
| $201K | 0.11% |
2,831
-175
| -6% | -$12.4K |
|
190
CBRE Group
CBRE
$48.9B
| $198K | 0.11% |
2,030
-572
| -22% | -$55.8K |
|
191
Terex
TEX
$3.47B
| $197K | 0.11% |
4,688
-393
| -8% | -$16.5K |
|
192
Herc Holdings
HRI
$4.6B
| $196K | 0.11% |
1,202
-424
| -26% | -$69.1K |
|
193
Oshkosh
OSK
$8.93B
| $196K | 0.11% |
1,917
+80
| +4% | +$8.18K |
|
194
Radian Group
RDN
$4.79B
| $194K | 0.1% |
8,524
+465
| +6% | +$10.6K |
|
195
Owens Corning
OC
$13B
| $192K | 0.1% |
2,248
-22
| -1% | -$1.88K |
|
196
Expeditors International
EXPD
$16.4B
| $189K | 0.1% |
+1,586
| New | +$189K |
|
197
Landstar System
LSTR
$4.58B
| $182K | 0.1% |
1,154
-125
| -10% | -$19.7K |
|
198
AGCO
AGCO
$8.28B
| $177K | 0.1% |
1,448
-155
| -10% | -$18.9K |
|
199
Hillenbrand
HI
$1.85B
| $177K | 0.1% |
+4,148
| New | +$177K |
|
200
Brunswick
BC
$4.35B
| $175K | 0.09% |
1,837
| – | – |
|