CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+7.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$233M
AUM Growth
+$13.8M
(+6.3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46
Top Buys
| 1 |
HP
HPQ
|
$1.71M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
STAG Industrial
STAG
|
$1.68M |
| 5 |
Oneok
OKE
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$1.69M |
| 2 |
Kimberly-Clark
KMB
|
$1.53M |
| 3 |
Illinois Tool Works
ITW
|
$1.31M |
| 4 |
NRG Energy
NRG
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.19M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $219K | 0.09% |
100
-3
| -3% | -$6.57K |
|
202
Humana
HUM
$37B
| $219K | 0.09% |
494
-14
| -3% | -$6.21K |
|
203
Pentair
PNR
$18.1B
| $216K | 0.09% |
+3,196
| New | +$216K |
|
204
Darling Ingredients
DAR
$5.07B
| $215K | 0.09% |
3,180
+658
| +26% | +$44.5K |
|
205
Mondelez International
MDLZ
$79.9B
| $214K | 0.09% |
3,421
-144
| -4% | -$9.01K |
|
206
S&P Global
SPGI
$164B
| $213K | 0.09% |
+518
| New | +$213K |
|
207
Alcoa
AA
$8.24B
| $212K | 0.09% |
5,756
-878
| -13% | -$32.3K |
|
208
Cencora
COR
$56.7B
| $211K | 0.09% |
1,844
-217
| -11% | -$24.8K |
|
|
BBBY
209
Bed Bath & Beyond, Inc.
BBBY
$567M
| $210K | 0.09% |
2,283
-276
| -11% | -$25.4K |
|
210
Phillips 66
PSX
$53.2B
| $210K | 0.09% |
2,446
-79
| -3% | -$6.78K |
|
211
AGCO
AGCO
$8.28B
| $209K | 0.09% |
1,603
+15
| +0.9% | +$1.96K |
|
212
Emcor
EME
$28B
| $205K | 0.09% |
+1,667
| New | +$205K |
|
|
X
213
DELISTED
US Steel
X
| $203K | 0.09% |
+8,477
| New | +$203K |
|
214
Eaton
ETN
$136B
| $202K | 0.09% |
+1,365
| New | +$202K |
|
215
Landstar System
LSTR
$4.58B
| $202K | 0.09% |
1,279
-113
| -8% | -$17.8K |
|
216
Crane NXT
CXT
$3.51B
| $199K | 0.09% |
+6,201
| New | +$199K |
|
217
Atkore
ATKR
$1.99B
| $195K | 0.08% |
2,746
+67
| +3% | +$4.76K |
|
218
Olin
OLN
$2.9B
| $194K | 0.08% |
4,183
+108
| +3% | +$5.01K |
|
219
Weyerhaeuser
WY
$18.9B
| $193K | 0.08% |
5,604
+52
| +0.9% | +$1.79K |
|
220
Brinker International
EAT
$7.04B
| $191K | 0.08% |
3,081
+774
| +34% | +$48K |
|
221
MasTec
MTZ
$14B
| $191K | 0.08% |
1,799
-100
| -5% | -$10.6K |
|
|
BECN
222
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $186K | 0.08% |
3,498
+472
| +16% | +$25.1K |
|
223
Arch Capital
ACGL
$34.1B
| $185K | 0.08% |
4,757
-484
| -9% | -$18.8K |
|
224
United Parks & Resorts
PRKS
$2.99B
| $185K | 0.08% |
+3,699
| New | +$185K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $184K | 0.08% |
942
-6
| -0.6% | -$1.17K |
|