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 | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$917M
| $165K | 0.1% |
+3,957
| New | +$165K |
|
177
Allison Transmission
ALSN
$7.53B
| $162K | 0.1% |
4,205
-479
| -10% | -$18.5K |
|
178
Vistra
VST
$63.7B
| $162K | 0.1% |
+7,095
| New | +$162K |
|
179
Banner Corp
BANR
$2.34B
| $161K | 0.1% |
+2,857
| New | +$161K |
|
180
Boise Cascade
BCC
$3.36B
| $155K | 0.09% |
2,598
+269
| +12% | +$16K |
|
181
Moog
MOG.A
$6.17B
| $151K | 0.09% |
+1,907
| New | +$151K |
|
182
Service Corp International
SCI
$10.9B
| $151K | 0.09% |
2,186
+337
| +18% | +$23.3K |
|
|
UNVR
183
DELISTED
Univar Solutions Inc.
UNVR
| $144K | 0.09% |
5,800
-1,116
| -16% | -$27.7K |
|
184
The Mosaic Company
MOS
$10.3B
| $142K | 0.09% |
3,017
+663
| +28% | +$31.2K |
|
|
WIRE
185
DELISTED
Encore Wire Corp
WIRE
| $138K | 0.08% |
1,327
+100
| +8% | +$10.4K |
|
186
Hilltop Holdings
HTH
$2.22B
| $134K | 0.08% |
+5,045
| New | +$134K |
|
187
Dycom Industries
DY
$7.19B
| $132K | 0.08% |
1,415
-172
| -11% | -$16K |
|
188
Mueller Industries
MLI
$10.8B
| $130K | 0.08% |
+4,888
| New | +$130K |
|
189
Atkore
ATKR
$1.99B
| $128K | 0.08% |
1,548
-715
| -32% | -$59.1K |
|
190
Bankunited
BKU
$2.93B
| $128K | 0.08% |
+3,597
| New | +$128K |
|
191
Westlake Corp
WLK
$11.5B
| $125K | 0.08% |
1,275
+46
| +4% | +$4.51K |
|
192
Wintrust Financial
WTFC
$9.34B
| $125K | 0.08% |
+1,560
| New | +$125K |
|
193
Red Rock Resorts
RRR
$3.7B
| $123K | 0.07% |
3,682
-97
| -3% | -$3.24K |
|
194
Viatris
VTRS
$12.2B
| $116K | 0.07% |
+11,120
| New | +$116K |
|
195
Fluor
FLR
$6.72B
| $115K | 0.07% |
+4,712
| New | +$115K |
|
196
Matsons
MATX
$3.36B
| $114K | 0.07% |
1,559
+196
| +14% | +$14.3K |
|
197
Cushman & Wakefield
CWK
$3.84B
| $110K | 0.07% |
7,200
+313
| +5% | +$4.78K |
|
198
Hyatt Hotels
H
$13.8B
| $107K | 0.06% |
+1,445
| New | +$107K |
|
|
AIRC
199
DELISTED
Apartment Income REIT Corp.
AIRC
| $105K | 0.06% |
+2,526
| New | +$105K |
|
200
Camden Property Trust
CPT
$11.9B
| $104K | 0.06% |
+776
| New | +$104K |
|