CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.24%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$473M
AUM Growth
+$87.6M
(+23%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Visa
V
|
$5.11M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.27M |
| 2 |
IBM
IBM
|
$4.95M |
| 3 |
Xerox
XRX
|
$4.18M |
| 4 |
HP
HPQ
|
$3.76M |
| 5 |
Avnet
AVT
|
$3.37M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.62% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boise Cascade
BCC
$3.26B
| – | – |
-60,926
| Closed | -$1.55M |
|
302
Bank of Montreal
BMO
$89.7B
| – | – |
-3,741
| Closed | -$217K |
|
303
BOK Financial
BOKF
$7.19B
| – | – |
-9,051
| Closed | -$580K |
|
304
Santander
BSBR
$39.1B
| – | – |
-17,098
| Closed | -$102K |
|
305
Calix
CALX
$3.99B
| – | – |
-10,145
| Closed | -$102K |
|
306
Cintas
CTAS
$83.4B
| – | – |
-42,228
| Closed | -$481K |
|
307
Cemex
CX
$13.4B
| – | – |
-13,983
| Closed | -$126K |
|
308
Delta Air Lines
DAL
$39.5B
| – | – |
-103,756
| Closed | -$1.94M |
|
309
Delek US
DK
$1.92B
| – | – |
-46,732
| Closed | -$1.35M |
|
310
Digital Realty Trust
DLR
$55.5B
| – | – |
-5,572
| Closed | -$340K |
|
311
First American
FAF
$6.75B
| – | – |
-18,206
| Closed | -$401K |
|
312
Five Below
FIVE
$8.43B
| – | – |
-47,650
| Closed | -$1.76M |
|
313
General Dynamics
GD
$86.7B
| – | – |
-9,293
| Closed | -$728K |
|
314
General Mills
GIS
$26.5B
| – | – |
-34,124
| Closed | -$1.66M |
|
315
General Motors
GM
$55.4B
| – | – |
-89,797
| Closed | -$2.99M |
|
316
Humana
HUM
$37.5B
| – | – |
-20,909
| Closed | -$1.76M |
|
317
Huntsman Corp
HUN
$1.92B
| – | – |
-92,638
| Closed | -$1.53M |
|
318
Ingredion
INGR
$8.21B
| – | – |
-30,877
| Closed | -$2.03M |
|
319
Kinross Gold
KGC
$26.2B
| – | – |
-15,579
| Closed | -$79K |
|
320
KLA
KLAC
$115B
| – | – |
-22,796
| Closed | -$1.27M |
|
321
Lamar Advertising Co
LAMR
$13B
| – | – |
-13,735
| Closed | -$596K |
|
322
Leidos
LDOS
$22.9B
| – | – |
-21,548
| Closed | -$741K |
|
323
LPL Financial
LPLA
$28.8B
| – | – |
-24,055
| Closed | -$908K |
|
324
Lumen
LUMN
$5.1B
| – | – |
-16,262
| Closed | -$575K |
|
325
Moody's
MCO
$89.6B
| – | – |
-53,455
| Closed | -$3.26M |
|