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 | |
|---|---|---|---|---|---|---|
251
Hamilton Lane
HLNE
$6.34B
| $375K | 0.08% |
8,470
-13,513
| -61% | -$598K |
|
|
FMBI
252
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $364K | 0.07% |
13,686
-30,766
| -69% | -$818K |
|
253
Mastercard
MA
$534B
| $360K | 0.07% |
1,617
+79
| +5% | +$17.6K |
|
254
OFG Bancorp
OFG
$1.98B
| $358K | 0.07% |
+22,153
| New | +$358K |
|
255
Customers Bancorp
CUBI
$2.27B
| $349K | 0.07% |
+14,829
| New | +$349K |
|
256
Vishay Intertechnology
VSH
$2.01B
| $349K | 0.07% |
17,163
-27,787
| -62% | -$565K |
|
257
Piper Sandler
PIPR
$5.81B
| $348K | 0.07% |
+4,557
| New | +$348K |
|
|
TOWR
258
DELISTED
Tower International, Inc.
TOWR
| $345K | 0.07% |
11,407
-10,377
| -48% | -$314K |
|
259
Medifast
MED
$154M
| $344K | 0.07% |
1,553
-1,634
| -51% | -$362K |
|
|
PGTI
260
DELISTED
PGT, Inc.
PGTI
| $343K | 0.07% |
+15,887
| New | +$343K |
|
261
ArcBest
ARCB
$1.66B
| $339K | 0.07% |
6,986
-8,925
| -56% | -$433K |
|
|
LADR
262
Ladder Capital
LADR
$1.48B
| $339K | 0.07% |
+20,041
| New | +$339K |
|
|
CNR
263
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $337K | 0.07% |
22,252
-29,012
| -57% | -$439K |
|
|
CY
264
DELISTED
Cypress Semiconductor
CY
| $337K | 0.07% |
+23,278
| New | +$337K |
|
265
Evertec
EVTC
$2.21B
| $333K | 0.07% |
+13,804
| New | +$333K |
|
266
Kemper
KMPR
$3.4B
| $333K | 0.07% |
4,144
-5,004
| -55% | -$402K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $330K | 0.07% |
9,773
-108,234
| -92% | -$3.65M |
|
268
Clearway Energy Class C
CWEN
$3.37B
| $329K | 0.07% |
+17,073
| New | +$329K |
|
269
Boston Beer
SAM
$2.34B
| $323K | 0.07% |
+1,124
| New | +$323K |
|
|
ECHO
270
DELISTED
Echo Global Logistics, Inc.
ECHO
| $317K | 0.06% |
10,257
-13,185
| -56% | -$407K |
|
271
Nexstar Media Group
NXST
$6.16B
| $314K | 0.06% |
+3,863
| New | +$314K |
|
272
Costco
COST
$417B
| $311K | 0.06% |
1,324
+28
| +2% | +$6.58K |
|
273
Peabody Energy
BTU
$2.01B
| $309K | 0.06% |
+8,681
| New | +$309K |
|
274
Vanda Pharmaceuticals
VNDA
$282M
| $287K | 0.06% |
+12,489
| New | +$287K |
|
275
Lowe's Companies
LOW
$145B
| $281K | 0.06% |
2,451
-107
| -4% | -$12.3K |
|