CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$20.2M
(+10%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brunswick
BC
$4.35B
| $203K | 0.09% |
2,124
+376
| +22% | +$35.9K |
|
202
Polaris
PII
$3.33B
| $203K | 0.09% |
+1,520
| New | +$203K |
|
203
Medifast
MED
$149M
| $202K | 0.09% |
956
-322
| -25% | -$68K |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.09% |
+3,171
| New | +$202K |
|
205
Arch Capital
ACGL
$34.1B
| $201K | 0.09% |
5,241
+1,350
| +35% | +$51.8K |
|
206
Weyerhaeuser
WY
$18.9B
| $198K | 0.09% |
5,552
+567
| +11% | +$20.2K |
|
207
Veeva Systems
VEEV
$44.7B
| $197K | 0.09% |
754
+8
| +1% | +$2.09K |
|
208
Atkore
ATKR
$1.99B
| $193K | 0.09% |
+2,679
| New | +$193K |
|
209
UFP Industries
UFPI
$6.08B
| $193K | 0.09% |
+2,549
| New | +$193K |
|
210
Skywest
SKYW
$4.81B
| $192K | 0.09% |
+3,517
| New | +$192K |
|
211
The Mosaic Company
MOS
$10.3B
| $190K | 0.09% |
+6,019
| New | +$190K |
|
212
Bloomin' Brands
BLMN
$605M
| $189K | 0.09% |
+7,004
| New | +$189K |
|
213
Radian Group
RDN
$4.79B
| $188K | 0.09% |
8,088
+140
| +2% | +$3.25K |
|
214
Darling Ingredients
DAR
$5.07B
| $186K | 0.09% |
+2,522
| New | +$186K |
|
215
Fidelity National Financial
FNF
$16.5B
| $186K | 0.09% |
+4,754
| New | +$186K |
|
216
Nu Skin
NUS
$569M
| $185K | 0.08% |
+3,505
| New | +$185K |
|
217
Cheniere Energy
LNG
$51.8B
| $182K | 0.08% |
+2,532
| New | +$182K |
|
218
iRobot
IRBT
$102M
| $179K | 0.08% |
+1,464
| New | +$179K |
|
219
MasTec
MTZ
$14B
| $178K | 0.08% |
+1,899
| New | +$178K |
|
220
ABM Industries
ABM
$3B
| $175K | 0.08% |
+3,439
| New | +$175K |
|
221
Hillenbrand
HI
$1.85B
| $173K | 0.08% |
+3,633
| New | +$173K |
|
|
BBBY
222
Bed Bath & Beyond, Inc.
BBBY
$567M
| $170K | 0.08% |
+2,559
| New | +$170K |
|
223
Jones Lang LaSalle
JLL
$14.8B
| $170K | 0.08% |
+948
| New | +$170K |
|
224
Antero Resources
AR
$10.1B
| $165K | 0.08% |
+16,148
| New | +$165K |
|
225
Quanta Services
PWR
$55.5B
| $165K | 0.08% |
1,876
-185
| -9% | -$16.3K |
|