CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-10.17%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$165M
AUM Growth
-$28.7M
(-15%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
254
New
42
Increased
71
Reduced
89
Closed
52
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.26M |
| 2 |
National Storage Affiliates Trust
NSA
|
$1.21M |
| 3 |
US Bancorp
USB
|
$1.18M |
| 4 |
Unum
UNM
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$986K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$1.55M |
| 3 |
Cummins
CMI
|
$1.17M |
| 4 |
Fidelity National Financial
FNF
|
$992K |
| 5 |
Moelis & Co
MC
|
$946K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.66% |
| 4 | Consumer Staples | 8.79% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genworth Financial
GNW
$3.52B
| $76K | 0.05% |
21,417
-290
| -1% | -$1.03K |
|
202
SiriusXM
SIRI
$8.1B
| $72K | 0.04% |
+1,179
| New | +$72K |
|
203
Allstate
ALL
$53.1B
| – | – |
-1,470
| Closed | -$204K |
|
204
Owens Corning
OC
$13B
| – | – |
-1,860
| Closed | -$170K |
|
205
Alcoa
AA
$8.24B
| – | – |
-2,945
| Closed | -$265K |
|
206
Arch Capital
ACGL
$34.1B
| – | – |
-4,463
| Closed | -$216K |
|
207
Automatic Data Processing
ADP
$120B
| – | – |
-893
| Closed | -$203K |
|
208
Applied Materials
AMAT
$130B
| – | – |
-2,058
| Closed | -$271K |
|
209
Arrow Electronics
ARW
$6.57B
| – | – |
-4,096
| Closed | -$486K |
|
210
Avista
AVA
$2.99B
| – | – |
-3,200
| Closed | -$144K |
|
211
Booking.com
BKNG
$178B
| – | – |
-91
| Closed | -$214K |
|
212
Builders FirstSource
BLDR
$16.5B
| – | – |
-2,212
| Closed | -$143K |
|
213
Blackrock
BLK
$170B
| – | – |
-264
| Closed | -$202K |
|
214
Peabody Energy
BTU
$2.33B
| – | – |
-10,827
| Closed | -$266K |
|
215
Avis
CAR
$5.5B
| – | – |
-984
| Closed | -$259K |
|
216
CarGurus
CARG
$3.59B
| – | – |
-3,207
| Closed | -$136K |
|
217
CBRE Group
CBRE
$48.9B
| – | – |
-2,242
| Closed | -$205K |
|
218
Chord Energy
CHRD
$5.92B
| – | – |
-1,139
| Closed | -$167K |
|
219
Charter Communications
CHTR
$35.7B
| – | – |
-411
| Closed | -$224K |
|
|
220
Cummins
CMI
$55.1B
| – | – |
-5,724
| Closed | -$1.17M |
|
221
Concentrix
CNXC
$3.39B
| – | – |
-2,007
| Closed | -$334K |
|
222
Cognizant
CTSH
$35.1B
| – | – |
-5,252
| Closed | -$471K |
|
223
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,312
| Closed | -$731K |
|
224
Everest Group
EG
$14.3B
| – | – |
-719
| Closed | -$217K |
|
225
Essex Property Trust
ESS
$17.3B
| – | – |
-396
| Closed | -$137K |
|