CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$186M
AUM Growth
-$46.3M
(-20%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
44
Reduced
148
Closed
53
Top Buys
| 1 |
NRG Energy
NRG
|
$1.28M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
| 3 |
MDU Resources
MDU
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$986K |
| 5 |
Macy's
M
|
$500K |
Top Sells
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
Cisco
CSCO
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Medifast
MED
|
$1.46M |
| 5 |
AES
AES
|
$1.41M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $175K | 0.09% |
+1,774
| New | +$175K |
|
202
MGIC Investment
MTG
$6.55B
| $174K | 0.09% |
+11,632
| New | +$174K |
|
203
nVent Electric
NVT
$14.9B
| $173K | 0.09% |
+5,339
| New | +$173K |
|
204
Textron
TXT
$14.5B
| $170K | 0.09% |
2,441
-845
| -26% | -$58.8K |
|
205
Light & Wonder
LNW
$7.48B
| $169K | 0.09% |
+2,035
| New | +$169K |
|
206
Red Rock Resorts
RRR
$3.7B
| $166K | 0.09% |
3,238
-1,049
| -24% | -$53.8K |
|
207
ABM Industries
ABM
$3B
| $162K | 0.09% |
3,599
+197
| +6% | +$8.87K |
|
208
Atkore
ATKR
$1.99B
| $162K | 0.09% |
1,859
-887
| -32% | -$77.3K |
|
209
Boyd Gaming
BYD
$6.93B
| $160K | 0.09% |
2,527
-397
| -14% | -$25.1K |
|
210
United Parks & Resorts
PRKS
$2.99B
| $159K | 0.09% |
2,874
-825
| -22% | -$45.6K |
|
211
Hilltop Holdings
HTH
$2.22B
| $157K | 0.08% |
4,816
+103
| +2% | +$3.36K |
|
212
Fidelity National Financial
FNF
$16.5B
| $156K | 0.08% |
+3,580
| New | +$156K |
|
213
Weyerhaeuser
WY
$18.9B
| $155K | 0.08% |
4,367
-1,237
| -22% | -$43.9K |
|
214
Arch Capital
ACGL
$34.1B
| $153K | 0.08% |
3,995
-762
| -16% | -$29.2K |
|
215
Tapestry
TPR
$21.7B
| $143K | 0.08% |
3,851
-26
| -0.7% | -$965 |
|
216
Commercial Metals
CMC
$6.63B
| $141K | 0.08% |
+4,628
| New | +$141K |
|
217
Olin
OLN
$2.9B
| $140K | 0.08% |
2,911
-1,272
| -30% | -$61.2K |
|
218
American Financial Group
AFG
$11.6B
| $128K | 0.07% |
+1,017
| New | +$128K |
|
219
Highwoods Properties
HIW
$3.44B
| $111K | 0.06% |
2,521
-28,953
| -92% | -$1.27M |
|
220
Sonos
SONO
$1.78B
| $111K | 0.06% |
3,439
-762
| -18% | -$24.6K |
|
221
Cushman & Wakefield
CWK
$3.84B
| $109K | 0.06% |
+5,855
| New | +$109K |
|
222
Extra Space Storage
EXR
$31.3B
| $108K | 0.06% |
+640
| New | +$108K |
|
223
LXP Industrial Trust
LXP
$2.71B
| $108K | 0.06% |
+8,506
| New | +$108K |
|
224
Crocs
CROX
$4.72B
| $104K | 0.06% |
+723
| New | +$104K |
|
|
225
AES
AES
$9.21B
| – | – |
-53,949
| Closed | -$1.41M |
|