CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $225K | 0.11% |
+639
| New | +$225K |
|
177
OneMain Financial
OMF
$7.31B
| $224K | 0.11% |
4,474
| – | – |
|
178
Automatic Data Processing
ADP
$120B
| $222K | 0.11% |
+900
| New | +$222K |
|
179
American Tower
AMT
$92.9B
| $221K | 0.11% |
756
-35
| -4% | -$10.2K |
|
180
CBRE Group
CBRE
$48.9B
| $221K | 0.11% |
2,035
+5
| +0.2% | +$543 |
|
181
Booking.com
BKNG
$178B
| $218K | 0.11% |
91
-2
| -2% | -$4.79K |
|
182
Atkore
ATKR
$1.99B
| $216K | 0.11% |
1,943
+84
| +5% | +$9.34K |
|
183
Johnson Controls International
JCI
$69.5B
| $213K | 0.11% |
+2,616
| New | +$213K |
|
184
Mondelez International
MDLZ
$79.9B
| $213K | 0.11% |
+3,205
| New | +$213K |
|
185
Eaton
ETN
$136B
| $209K | 0.11% |
+1,212
| New | +$209K |
|
186
FedEx
FDX
$53.7B
| $208K | 0.11% |
+803
| New | +$208K |
|
187
Bunge Global
BG
$16.9B
| $206K | 0.1% |
+2,208
| New | +$206K |
|
188
TJX Companies
TJX
$155B
| $206K | 0.1% |
+2,719
| New | +$206K |
|
189
ArcBest
ARCB
$1.72B
| $201K | 0.1% |
+1,679
| New | +$201K |
|
190
Landstar System
LSTR
$4.58B
| $201K | 0.1% |
1,120
-34
| -3% | -$6.1K |
|
191
First American
FAF
$6.83B
| $192K | 0.1% |
+2,448
| New | +$192K |
|
192
CF Industries
CF
$13.7B
| $190K | 0.1% |
+2,690
| New | +$190K |
|
193
Arch Capital
ACGL
$34.1B
| $184K | 0.09% |
4,130
+135
| +3% | +$6.02K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $184K | 0.09% |
+11,212
| New | +$184K |
|
195
Nucor
NUE
$33.8B
| $180K | 0.09% |
1,574
-200
| -11% | -$22.9K |
|
196
nVent Electric
NVT
$14.9B
| $178K | 0.09% |
4,681
-658
| -12% | -$25K |
|
|
197
MDU Resources
MDU
$3.31B
| $177K | 0.09% |
15,061
-98,676
| -87% | -$1.16M |
|
198
Red Rock Resorts
RRR
$3.7B
| $177K | 0.09% |
3,222
-16
| -0.5% | -$879 |
|
199
Jones Lang LaSalle
JLL
$14.8B
| $176K | 0.09% |
653
-198
| -23% | -$53.4K |
|
|
UNVR
200
DELISTED
Univar Solutions Inc.
UNVR
| $169K | 0.09% |
+5,944
| New | +$169K |
|