CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$169M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
+$5.39K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
253
New
54
Increased
63
Reduced
88
Closed
48
Top Buys
| 1 |
Truist Financial
TFC
|
$1.31M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.23M |
| 3 |
Equity Residential
EQR
|
$1.09M |
| 4 |
Pinnacle West Capital
PNW
|
$916K |
| 5 |
Conagra Brands
CAG
|
$901K |
Top Sells
| 1 |
Citigroup
C
|
$1.23M |
| 2 |
PotlatchDeltic
PCH
|
$1.19M |
| 3 |
Exelon
EXC
|
$838K |
| 4 |
Dow Inc
DOW
|
$827K |
| 5 |
Tyson Foods
TSN
|
$799K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.83% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.33B
| $164K | 0.1% |
756
+94
| +14% | +$20.4K |
|
177
Parsons
PSN
$7.89B
| $159K | 0.09% |
+3,429
| New | +$159K |
|
178
APA Corp
APA
$8.39B
| $157K | 0.09% |
3,371
-3,105
| -48% | -$145K |
|
179
ONE Gas
OGS
$4.51B
| $157K | 0.09% |
+2,073
| New | +$157K |
|
180
Visteon
VC
$3.42B
| $157K | 0.09% |
+1,198
| New | +$157K |
|
181
Ameris Bancorp
ABCB
$5B
| $152K | 0.09% |
+3,227
| New | +$152K |
|
182
Grand Canyon Education
LOPE
$5.76B
| $152K | 0.09% |
+1,439
| New | +$152K |
|
183
Clearway Energy Class C
CWEN
$3.38B
| $148K | 0.09% |
+4,635
| New | +$148K |
|
184
Catalyst Pharmaceutical
CPRX
$2.42B
| $148K | 0.09% |
+7,935
| New | +$148K |
|
185
Reliance Steel & Aluminium
RS
$15.5B
| $148K | 0.09% |
+729
| New | +$148K |
|
186
Harmony Biosciences
HRMY
$2.09B
| $146K | 0.09% |
+2,656
| New | +$146K |
|
187
Etsy
ETSY
$5.17B
| $142K | 0.08% |
+1,184
| New | +$142K |
|
188
Interactive Brokers
IBKR
$28.6B
| $140K | 0.08% |
+7,724
| New | +$140K |
|
189
Mueller Industries
MLI
$10.8B
| $139K | 0.08% |
4,710
-1,668
| -26% | -$49.2K |
|
190
Bankunited
BKU
$2.96B
| $136K | 0.08% |
4,007
-387
| -9% | -$13.1K |
|
191
Alpha Metallurgical Resources
AMR
$1.77B
| $133K | 0.08% |
907
-367
| -29% | -$53.7K |
|
192
Clean Harbors
CLH
$13.1B
| $131K | 0.08% |
1,146
-118
| -9% | -$13.5K |
|
|
CNR
193
Core Natural Resources, Inc.
CNR
$3.64B
| $128K | 0.08% |
+1,962
| New | +$128K |
|
194
Shoals Technologies Group
SHLS
$1.2B
| $125K | 0.07% |
+5,076
| New | +$125K |
|
195
RLI Corp
RLI
$6.22B
| $124K | 0.07% |
+1,890
| New | +$124K |
|
196
Atkore
ATKR
$1.96B
| $123K | 0.07% |
+1,082
| New | +$123K |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $116K | 0.07% |
+4,658
| New | +$116K |
|
198
Fluor
FLR
$6.7B
| $116K | 0.07% |
+3,339
| New | +$116K |
|
199
Expeditors International
EXPD
$16.5B
| $108K | 0.06% |
+1,044
| New | +$108K |
|
200
Warner Bros
WBD
$29.1B
| $106K | 0.06% |
11,181
+105
| +0.9% | +$995 |
|