CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$19.9M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
251
DELISTED
Yellow Corporation Common Stock
YELL
| $1.04M | 0.12% |
73,064
+2,864
| +4% | +$40.6K |
|
252
Nucor
NUE
$33.3B
| $1.04M | 0.12% |
25,688
-246
| -0.9% | -$9.91K |
|
253
LPL Financial
LPLA
$28.7B
| $1.03M | 0.12% |
24,045
-16,240
| -40% | -$693K |
|
254
Green Dot
GDOT
$760M
| $1.02M | 0.11% |
+61,786
| New | +$1.02M |
|
255
Ethan Allen Interiors
ETD
$759M
| $1M | 0.11% |
36,032
-10,300
| -22% | -$286K |
|
256
World Kinect Corp
WKC
$1.49B
| $980K | 0.11% |
25,488
+920
| +4% | +$35.4K |
|
|
MSGN
257
DELISTED
MSG Networks Inc.
MSGN
| $974K | 0.11% |
+46,830
| New | +$974K |
|
258
HEICO Class A
HEI.A
$35.3B
| $948K | 0.11% |
+37,648
| New | +$948K |
|
259
Cavco Industries
CVCO
$4.37B
| $944K | 0.11% |
+11,330
| New | +$944K |
|
260
Host Hotels & Resorts
HST
$12B
| $938K | 0.11% |
61,119
-133,374
| -69% | -$2.05M |
|
261
Alaunos Therapeutics
TCRT
$4.21M
| $921K | 0.1% |
+739
| New | +$921K |
|
|
ALJ
262
DELISTED
Alon U S A Energy Inc
ALJ
| $903K | 0.1% |
60,818
+12,070
| +25% | +$179K |
|
263
T Rowe Price
TROW
$24.6B
| $889K | 0.1% |
+12,430
| New | +$889K |
|
264
United Parcel Service
UPS
$71.5B
| $888K | 0.1% |
9,231
-59
| -0.6% | -$5.68K |
|
|
VIA
265
DELISTED
Viacom Inc. Class A
VIA
| $884K | 0.1% |
20,088
-38,672
| -66% | -$1.7M |
|
|
DNY
266
DELISTED
DONNELLEY R R & SONS CO
DNY
| $882K | 0.1% |
59,948
-179
| -0.3% | -$2.63K |
|
267
National Bank Holdings
NBHC
$1.49B
| $876K | 0.1% |
+41,002
| New | +$876K |
|
268
First Financial Bancorp
FFBC
$2.5B
| $862K | 0.1% |
+47,726
| New | +$862K |
|
269
Greif
GEF
$3.53B
| $853K | 0.1% |
+27,690
| New | +$853K |
|
270
Eaton
ETN
$135B
| $848K | 0.1% |
+16,294
| New | +$848K |
|
271
Amkor Technology
AMKR
$5.94B
| $834K | 0.09% |
+137,156
| New | +$834K |
|
|
TOWR
272
DELISTED
Tower International, Inc.
TOWR
| $821K | 0.09% |
+28,742
| New | +$821K |
|
273
Best Buy
BBY
$16.2B
| $811K | 0.09% |
26,636
-210
| -0.8% | -$6.39K |
|
274
Camden Property Trust
CPT
$11.7B
| $803K | 0.09% |
+10,458
| New | +$803K |
|
275
The Greenbrier Companies
GBX
$1.43B
| $801K | 0.09% |
+24,570
| New | +$801K |
|