CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
-$143M
(-14%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Pfizer
PFE
|
$5.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bloomin' Brands
BLMN
$605M
| $1.09M | 0.13% |
+60,110
| New | +$1.09M |
|
|
FNFV
252
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.08M | 0.12% |
+92,009
| New | +$1.08M |
|
253
Blackrock
BLK
$170B
| $1.07M | 0.12% |
3,591
+17
| +0.5% | +$5.06K |
|
254
WisdomTree
WT
$1.98B
| $1.06M | 0.12% |
+65,650
| New | +$1.06M |
|
255
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.12% |
16,165
-112
| -0.7% | -$7.32K |
|
256
International Paper
IP
$25.7B
| $1.02M | 0.12% |
28,417
-63,492
| -69% | -$2.27M |
|
257
Matrix Service
MTRX
$403M
| $1.01M | 0.12% |
+44,970
| New | +$1.01M |
|
258
Dycom Industries
DY
$7.19B
| $1.01M | 0.12% |
+13,900
| New | +$1.01M |
|
|
LM
259
DELISTED
Legg Mason, Inc.
LM
| $999K | 0.11% |
+24,004
| New | +$999K |
|
260
Best Buy
BBY
$16.1B
| $997K | 0.11% |
+26,846
| New | +$997K |
|
|
CSR
261
Centerspace
CSR
$1.01B
| $986K | 0.11% |
+12,734
| New | +$986K |
|
262
Sysco
SYY
$39.4B
| $976K | 0.11% |
25,049
+203
| +0.8% | +$7.91K |
|
263
Nucor
NUE
$33.8B
| $974K | 0.11% |
25,934
+150
| +0.6% | +$5.63K |
|
|
MTOR
264
DELISTED
MERITOR, Inc.
MTOR
| $965K | 0.11% |
90,764
-38,846
| -30% | -$413K |
|
265
Central Garden & Pet Class A
CENTA
$2.15B
| $955K | 0.11% |
+74,100
| New | +$955K |
|
|
ISLE
266
DELISTED
Isle of Capri Casinos Inc
ISLE
| $955K | 0.11% |
54,754
-1,544
| -3% | -$26.9K |
|
267
3M
MMM
$82.7B
| $953K | 0.11% |
8,038
+74
| +0.9% | +$8.77K |
|
268
Hyster-Yale Materials Handling
HY
$668M
| $941K | 0.11% |
16,270
+3,984
| +32% | +$230K |
|
269
Resources Connection
RGP
$167M
| $941K | 0.11% |
+62,466
| New | +$941K |
|
270
D.R. Horton
DHI
$54.2B
| $939K | 0.11% |
+31,980
| New | +$939K |
|
|
YELL
271
DELISTED
Yellow Corporation Common Stock
YELL
| $931K | 0.11% |
+70,200
| New | +$931K |
|
272
Community Health Systems
CYH
$409M
| $923K | 0.11% |
+26,123
| New | +$923K |
|
|
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
| $918K | 0.11% |
+11,560
| New | +$918K |
|
274
United Parcel Service
UPS
$72.1B
| $917K | 0.11% |
9,290
+34
| +0.4% | +$3.36K |
|
|
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $899K | 0.1% |
+20,072
| New | +$899K |
|