CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.79M |
| 2 |
Citigroup
C
|
$5.59M |
| 3 |
Walt Disney
DIS
|
$5.05M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Vishay Intertechnology
VSH
|
$4.74M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
226
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.04M | 0.14% |
+7,600
| New | +$1.04M |
|
|
BAS
227
DELISTED
Basis Energy Services, Inc.
BAS
| $1.04M | 0.14% |
63
+29
| +85% | +$481K |
|
|
AEL
228
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | 0.14% |
42,224
-104,776
| -71% | -$2.58M |
|
229
Federated Hermes
FHI
$4.1B
| $1.03M | 0.14% |
33,280
+810
| +2% | +$25K |
|
|
KG
230
Kestrel Group, Ltd.
KG
$200M
| $1.03M | 0.14% |
4,255
+1,436
| +51% | +$347K |
|
231
Thomson Reuters
TRI
$78.7B
| $1.03M | 0.14% |
24,713
-201
| -0.8% | -$8.35K |
|
232
Marriott Vacations Worldwide
VAC
$2.73B
| $1.01M | 0.13% |
+17,274
| New | +$1.01M |
|
233
Blackrock
BLK
$170B
| $1.01M | 0.13% |
3,144
+122
| +4% | +$39K |
|
|
ARII
234
DELISTED
American Railcar Industries, Inc.
ARII
| $1M | 0.13% |
14,755
-15,945
| -52% | -$1.08M |
|
235
ManpowerGroup
MAN
$1.91B
| $999K | 0.13% |
11,779
-4,130
| -26% | -$350K |
|
236
Olin
OLN
$2.9B
| $999K | 0.13% |
37,119
-112,528
| -75% | -$3.03M |
|
|
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $999K | 0.13% |
+27,204
| New | +$999K |
|
238
Equinix
EQIX
$75.7B
| $996K | 0.13% |
+4,740
| New | +$996K |
|
239
Parker-Hannifin
PH
$96.1B
| $983K | 0.13% |
+7,816
| New | +$983K |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $979K | 0.13% |
+45,843
| New | +$979K |
|
|
SI
241
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $979K | 0.13% |
7,411
-3,318
| -31% | -$438K |
|
|
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
| $961K | 0.13% |
+19,300
| New | +$961K |
|
243
ArcBest
ARCB
$1.72B
| $955K | 0.13% |
21,945
+2,795
| +15% | +$122K |
|
244
United Therapeutics
UTHR
$18.1B
| $952K | 0.13% |
+10,760
| New | +$952K |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $951K | 0.13% |
21,660
| – | – |
|
246
Molson Coors Class B
TAP
$9.96B
| $948K | 0.13% |
12,779
+341
| +3% | +$25.3K |
|
247
Piper Sandler
PIPR
$5.79B
| $947K | 0.13% |
+18,296
| New | +$947K |
|
248
Weyerhaeuser
WY
$18.9B
| $944K | 0.12% |
28,541
+774
| +3% | +$25.6K |
|
249
First Citizens BancShares
FCNCA
$24.9B
| $943K | 0.12% |
+3,850
| New | +$943K |
|
250
Dover
DOV
$24.4B
| $941K | 0.12% |
12,815
-8,550
| -40% | -$628K |
|