CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$17.7M
(+2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
110
Reduced
123
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$260B
| $559K | 0.07% |
4,454
-666
| -13% | -$83.6K |
|
|
CBB
302
DELISTED
Cincinnati Bell Inc.
CBB
| $555K | 0.07% |
34,783
-19,643
| -36% | -$313K |
|
303
Central Pacific Financial
CPF
$841M
| $553K | 0.07% |
25,738
-40,898
| -61% | -$879K |
|
304
Employers Holdings
EIG
$1B
| $552K | 0.07% |
+23,484
| New | +$552K |
|
305
Topgolf Callaway Brands
MODG
$1.7B
| $551K | 0.07% |
+71,568
| New | +$551K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $545K | 0.07% |
8,658
+292
| +3% | +$18.4K |
|
307
Hyster-Yale Materials Handling
HY
$668M
| $528K | 0.07% |
+7,208
| New | +$528K |
|
308
Strategic Education
STRA
$1.96B
| $493K | 0.07% |
+6,640
| New | +$493K |
|
|
IQNT
309
DELISTED
Inteliquent, Inc.
IQNT
| $488K | 0.07% |
+24,874
| New | +$488K |
|
310
Brookfield
BN
$99.5B
| $469K | 0.06% |
26,642
-2,953
| -10% | -$52K |
|
|
STRZA
311
DELISTED
Starz - Series A
STRZA
| $456K | 0.06% |
15,344
-6,376
| -29% | -$189K |
|
|
ALJ
312
DELISTED
Alon U S A Energy Inc
ALJ
| $407K | 0.05% |
32,140
-56,715
| -64% | -$718K |
|
313
HSBC
HSBC
$227B
| $377K | 0.05% |
9,268
-278
| -3% | -$11.3K |
|
314
Cinemark Holdings
CNK
$2.98B
| $374K | 0.05% |
+10,498
| New | +$374K |
|
315
Shenandoah Telecom
SHEN
$738M
| $366K | 0.05% |
23,404
-18,056
| -44% | -$282K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $344K | 0.05% |
16,258
-1,723
| -10% | -$36.5K |
|
317
PepsiCo
PEP
$200B
| $308K | 0.04% |
3,260
| – | – |
|
318
AB InBev
BUD
$118B
| $293K | 0.04% |
2,607
-94
| -3% | -$10.6K |
|
319
Coca-Cola
KO
$292B
| $285K | 0.04% |
6,758
+132
| +2% | +$5.57K |
|
320
Goldman Sachs
GS
$223B
| $273K | 0.04% |
1,406
-11
| -0.8% | -$2.14K |
|
321
Aflac
AFL
$57.2B
| $237K | 0.03% |
7,746
-296
| -4% | -$9.06K |
|
322
General Motors
GM
$55.5B
| $234K | 0.03% |
6,697
+60
| +0.9% | +$2.1K |
|
|
CHL
323
DELISTED
China Mobile Limited
CHL
| $234K | 0.03% |
3,985
-148
| -4% | -$8.69K |
|
|
OUBS
324
DELISTED
USB AG (NEW)
OUBS
| $224K | 0.03% |
13,521
+294
| +2% | +$4.87K |
|
325
Royal Bank of Canada
RY
$204B
| $222K | 0.03% |
3,213
| – | – |
|