CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.91%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$712M
AUM Growth
+$712M
(-1.8%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
411
New
104
Increased
88
Reduced
136
Closed
80
Top Buys
| 1 |
Boeing
BA
|
$5.44M |
| 2 |
MGIC Investment
MTG
|
$3.92M |
| 3 |
Parker-Hannifin
PH
|
$3.69M |
| 4 |
Nu Skin
NUS
|
$3.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.42M |
| 2 |
Chemours
CC
|
$4.34M |
| 3 |
Oracle
ORCL
|
$3.63M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$3.45M |
| 5 |
USG
Usg
USG
|
$3.35M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Taylor Morrison
TMHC
$6.66B
| $1.35M | 0.19% |
63,404
+7,055
| +13% | +$150K |
|
202
Archrock
AROC
$4.35B
| $1.35M | 0.19% |
108,561
-4,759
| -4% | -$59K |
|
203
Radian Group
RDN
$4.72B
| $1.33M | 0.19% |
+74,288
| New | +$1.33M |
|
204
Thomson Reuters
TRI
$80B
| $1.33M | 0.19% |
30,831
-1,615
| -5% | -$69.8K |
|
|
RPT
205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.31M | 0.18% |
93,244
+45,506
| +95% | +$638K |
|
206
Emcor
EME
$27.8B
| $1.29M | 0.18% |
20,494
-28,917
| -59% | -$1.82M |
|
207
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.18% |
9,793
-576
| -6% | -$75.8K |
|
|
WEB
208
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | 0.18% |
66,812
-42,643
| -39% | -$823K |
|
|
BID
209
DELISTED
Sotheby's
BID
| $1.29M | 0.18% |
+28,320
| New | +$1.29M |
|
210
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 0.18% |
14,113
-833
| -6% | -$76K |
|
|
X
211
DELISTED
US Steel
X
| $1.28M | 0.18% |
+37,937
| New | +$1.28M |
|
212
Archer Daniels Midland
ADM
$30.1B
| $1.28M | 0.18% |
27,810
-70,985
| -72% | -$3.27M |
|
|
EQC
213
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.18% |
40,764
| – | – |
|
214
Citizens Financial Group
CFG
$22.6B
| $1.27M | 0.18% |
+36,778
| New | +$1.27M |
|
215
Penske Automotive Group
PAG
$12.2B
| $1.25M | 0.18% |
26,760
-51,864
| -66% | -$2.43M |
|
|
GHDX
216
DELISTED
Genomic Health, Inc.
GHDX
| $1.25M | 0.18% |
+39,735
| New | +$1.25M |
|
217
Rayonier Advanced Materials
RYAM
$373M
| $1.24M | 0.17% |
92,128
+14,432
| +19% | +$194K |
|
218
AES
AES
$9.64B
| $1.24M | 0.17% |
110,738
-8,537
| -7% | -$95.4K |
|
219
Duke Energy
DUK
$95.3B
| $1.22M | 0.17% |
14,860
-778
| -5% | -$63.8K |
|
220
LKQ Corp
LKQ
$8.39B
| $1.22M | 0.17% |
+41,614
| New | +$1.22M |
|
221
ODP
ODP
$610M
| $1.21M | 0.17% |
259,633
-48,331
| -16% | -$225K |
|
222
Jacobs Solutions
J
$17.5B
| $1.2M | 0.17% |
21,757
-6,464
| -23% | -$357K |
|
223
Sabra Healthcare REIT
SBRA
$4.58B
| $1.2M | 0.17% |
+43,054
| New | +$1.2M |
|
224
Toll Brothers
TOL
$13.4B
| $1.2M | 0.17% |
33,099
-5,144
| -13% | -$186K |
|
|
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | 0.16% |
25,227
-42,824
| -63% | -$1.99M |
|