CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.78%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$491M
AUM Growth
+$491M
(-32%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Host Hotels & Resorts
HST
|
$2.74M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.39M |
Top Sells
| 1 |
Boeing
BA
|
$7.46M |
| 2 |
CA
CA, Inc.
CA
|
$7M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.32M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$21.7B
| $472K | 0.1% |
17,417
-15,615
| -47% | -$423K |
|
|
GHDX
227
DELISTED
Genomic Health, Inc.
GHDX
| $472K | 0.1% |
+6,715
| New | +$472K |
|
228
TriMas Corp
TRS
$1.54B
| $470K | 0.1% |
+15,450
| New | +$470K |
|
229
Marcus & Millichap
MMI
$1.25B
| $468K | 0.1% |
13,497
-12,227
| -48% | -$424K |
|
230
Robert Half
RHI
$3.79B
| $465K | 0.09% |
+6,612
| New | +$465K |
|
231
Insteel Industries
IIIN
$739M
| $457K | 0.09% |
+12,726
| New | +$457K |
|
232
OneMain Financial
OMF
$7.26B
| $453K | 0.09% |
13,482
-18,268
| -58% | -$614K |
|
|
MTOR
233
DELISTED
MERITOR, Inc.
MTOR
| $437K | 0.09% |
22,547
-73,409
| -77% | -$1.42M |
|
234
Onto Innovation
ONTO
$5.09B
| $434K | 0.09% |
+11,556
| New | +$434K |
|
235
Wintrust Financial
WTFC
$9.16B
| $429K | 0.09% |
+5,050
| New | +$429K |
|
236
Primerica
PRI
$8.64B
| $428K | 0.09% |
3,548
-9,850
| -74% | -$1.19M |
|
237
Enanta Pharmaceuticals
ENTA
$192M
| $420K | 0.09% |
4,909
-6,880
| -58% | -$589K |
|
|
KRA
238
DELISTED
Kraton Corporation
KRA
| $420K | 0.09% |
8,906
-16,628
| -65% | -$784K |
|
|
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $419K | 0.09% |
+19,766
| New | +$419K |
|
240
CVR Energy
CVI
$3.2B
| $417K | 0.09% |
10,369
-48,736
| -82% | -$1.96M |
|
241
Merck
MRK
$214B
| $417K | 0.09% |
5,876
+276
| +5% | +$19.6K |
|
242
Highwoods Properties
HIW
$3.38B
| $402K | 0.08% |
+8,509
| New | +$402K |
|
|
EXPR
243
DELISTED
Express, Inc.
EXPR
| $397K | 0.08% |
+35,879
| New | +$397K |
|
244
Performance Food Group
PFGC
$16.5B
| $395K | 0.08% |
11,851
-94,853
| -89% | -$3.16M |
|
245
PepsiCo
PEP
$206B
| $394K | 0.08% |
3,527
+720
| +26% | +$80.4K |
|
|
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $392K | 0.08% |
48,631
-53,596
| -52% | -$432K |
|
|
CBPX
247
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $382K | 0.08% |
+10,178
| New | +$382K |
|
248
Boise Cascade
BCC
$3.2B
| $379K | 0.08% |
10,295
-9,441
| -48% | -$348K |
|
249
Coca-Cola
KO
$297B
| $376K | 0.08% |
8,143
+349
| +4% | +$16.1K |
|
250
Usana Health Sciences
USNA
$579M
| $376K | 0.08% |
+3,119
| New | +$376K |
|