CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$42M
(+6.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.96B
| $732K | 0.11% |
12,438
+402
| +3% | +$23.7K |
|
252
Toyota
TM
$260B
| $730K | 0.11% |
6,462
-1,354
| -17% | -$153K |
|
|
ABB
253
DELISTED
ABB Ltd.
ABB
| $730K | 0.11% |
28,314
-9,042
| -24% | -$233K |
|
|
CSR
254
Centerspace
CSR
$1.01B
| $728K | 0.11% |
8,102
-2,425
| -23% | -$218K |
|
|
CSH
255
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $717K | 0.11% |
+40,807
| New | +$717K |
|
256
ArcBest
ARCB
$1.72B
| $708K | 0.11% |
+19,150
| New | +$708K |
|
|
TUES
257
DELISTED
Tuesday Morning Corp
TUES
| $706K | 0.11% |
49,870
+6,962
| +16% | +$98.6K |
|
258
Western Union
WU
$2.86B
| $705K | 0.11% |
43,078
-18,711
| -30% | -$306K |
|
|
KG
259
Kestrel Group, Ltd.
KG
$200M
| $704K | 0.11% |
2,819
+757
| +37% | +$189K |
|
|
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
| $697K | 0.11% |
+8,320
| New | +$697K |
|
261
Clorox
CLX
$15.5B
| $695K | 0.11% |
7,891
-18,353
| -70% | -$1.62M |
|
262
Leggett & Platt
LEG
$1.35B
| $684K | 0.1% |
20,957
+704
| +3% | +$23K |
|
263
Novartis
NVS
$251B
| $662K | 0.1% |
8,687
-2,211
| -20% | -$168K |
|
|
GAS
264
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $657K | 0.1% |
13,409
-63,264
| -83% | -$3.1M |
|
|
OWW
265
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $653K | 0.1% |
+83,240
| New | +$653K |
|
266
Wendy's
WEN
$1.97B
| $649K | 0.1% |
71,192
-82,998
| -54% | -$757K |
|
267
World Acceptance Corp
WRLD
$942M
| $648K | 0.1% |
+8,630
| New | +$648K |
|
268
Old Republic International
ORI
$10.1B
| $576K | 0.09% |
35,144
-140,806
| -80% | -$2.31M |
|
269
American Public Education
APEI
$571M
| $575K | 0.09% |
+16,400
| New | +$575K |
|
270
Toll Brothers
TOL
$14.2B
| $547K | 0.08% |
+15,225
| New | +$547K |
|
271
Copa Holdings
CPA
$4.85B
| $543K | 0.08% |
+3,737
| New | +$543K |
|
|
BAS
272
DELISTED
Basis Energy Services, Inc.
BAS
| $538K | 0.08% |
+34
| New | +$538K |
|
273
HSBC
HSBC
$227B
| $525K | 0.08% |
11,987
-2,202
| -16% | -$96.4K |
|
|
ALJ
274
DELISTED
Alon U S A Energy Inc
ALJ
| $475K | 0.07% |
+31,800
| New | +$475K |
|
275
Brookfield
BN
$99.5B
| $459K | 0.07% |
31,961
-3,961
| -11% | -$56.9K |
|