CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$10.8B
| $167K | 0.09% |
+5,624
| New | +$167K |
|
202
Hyatt Hotels
H
$13.8B
| $166K | 0.08% |
+1,728
| New | +$166K |
|
203
Oshkosh
OSK
$8.93B
| $163K | 0.08% |
1,449
-468
| -24% | -$52.6K |
|
|
X
204
DELISTED
US Steel
X
| $163K | 0.08% |
+6,825
| New | +$163K |
|
205
Weyerhaeuser
WY
$18.9B
| $161K | 0.08% |
3,919
-448
| -10% | -$18.4K |
|
206
Robert Half
RHI
$3.77B
| $158K | 0.08% |
+1,418
| New | +$158K |
|
207
Owens Corning
OC
$13B
| $156K | 0.08% |
1,728
-520
| -23% | -$46.9K |
|
208
Boise Cascade
BCC
$3.36B
| $155K | 0.08% |
+2,172
| New | +$155K |
|
209
United Parks & Resorts
PRKS
$2.99B
| $155K | 0.08% |
2,394
-480
| -17% | -$31.1K |
|
210
Alcoa
AA
$8.24B
| $150K | 0.08% |
2,510
-2,619
| -51% | -$157K |
|
|
WIRE
211
DELISTED
Encore Wire Corp
WIRE
| $150K | 0.08% |
+1,047
| New | +$150K |
|
212
NVR
NVR
$23.5B
| $148K | 0.08% |
+25
| New | +$148K |
|
213
Tapestry
TPR
$21.7B
| $145K | 0.07% |
3,564
-287
| -7% | -$11.7K |
|
214
Builders FirstSource
BLDR
$16.5B
| $143K | 0.07% |
+1,672
| New | +$143K |
|
215
Eagle Materials
EXP
$7.86B
| $137K | 0.07% |
+823
| New | +$137K |
|
216
Textron
TXT
$14.5B
| $136K | 0.07% |
1,765
-676
| -28% | -$52.1K |
|
217
Cushman & Wakefield
CWK
$3.84B
| $132K | 0.07% |
5,948
+93
| +2% | +$2.06K |
|
218
Olin
OLN
$2.9B
| $132K | 0.07% |
2,291
-620
| -21% | -$35.7K |
|
219
Newmark Group
NMRK
$3.28B
| $128K | 0.07% |
+6,852
| New | +$128K |
|
220
Herc Holdings
HRI
$4.6B
| $119K | 0.06% |
760
-442
| -37% | -$69.2K |
|
221
lululemon athletica
LULU
$19.9B
| $110K | 0.06% |
+281
| New | +$110K |
|
222
Korn Ferry
KFY
$3.83B
| $101K | 0.05% |
+1,328
| New | +$101K |
|
223
Genworth Financial
GNW
$3.52B
| $89K | 0.05% |
+21,865
| New | +$89K |
|
224
ABM Industries
ABM
$3B
| – | – |
-3,599
| Closed | -$162K |
|
225
Autodesk
ADSK
$69.5B
| – | – |
-1,567
| Closed | -$447K |
|