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 | |
|---|---|---|---|---|---|---|
301
G-III Apparel Group
GIII
$1.2B
| $606K | 0.07% |
9,835
-1,537
| -14% | -$94.7K |
|
302
KeyCorp
KEY
$21B
| $601K | 0.07% |
46,201
+830
| +2% | +$10.8K |
|
303
SpartanNash
SPTN
$908M
| $601K | 0.07% |
+23,236
| New | +$601K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $594K | 0.07% |
+5,140
| New | +$594K |
|
305
PENN Entertainment
PENN
$2.87B
| $591K | 0.07% |
+35,215
| New | +$591K |
|
306
Cadence Bank
CADE
$7.07B
| $588K | 0.07% |
+24,750
| New | +$588K |
|
307
Hormel Foods
HRL
$13.9B
| $581K | 0.07% |
+18,358
| New | +$581K |
|
308
ABM Industries
ABM
$2.99B
| $574K | 0.07% |
+21,011
| New | +$574K |
|
|
IQNT
309
DELISTED
Inteliquent, Inc.
IQNT
| $568K | 0.07% |
25,430
-12,112
| -32% | -$271K |
|
|
BGC
310
DELISTED
General Cable Corporation
BGC
| $566K | 0.07% |
47,590
-44,230
| -48% | -$526K |
|
311
Home Depot
HD
$410B
| $559K | 0.06% |
4,842
-17,292
| -78% | -$2M |
|
312
Carnival Corp
CCL
$43.1B
| $557K | 0.06% |
11,210
-3,662
| -25% | -$182K |
|
313
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.06% |
4,181
+155
| +4% | +$20.2K |
|
314
Herbalife
HLF
$1.04B
| $543K | 0.06% |
+19,910
| New | +$543K |
|
|
PFNX
315
DELISTED
Pfenex Inc.
PFNX
| $524K | 0.06% |
+34,922
| New | +$524K |
|
|
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
| $478K | 0.05% |
9,657
+21
| +0.2% | +$1.04K |
|
|
RDUS
317
DELISTED
Radius Recycling
RDUS
| $444K | 0.05% |
32,804
-23,030
| -41% | -$312K |
|
318
Service Corp International
SCI
$11B
| $431K | 0.05% |
+15,914
| New | +$431K |
|
319
Stewart Information Services
STC
$2.07B
| $431K | 0.05% |
+10,526
| New | +$431K |
|
320
Popular Inc
BPOP
$8.59B
| $396K | 0.05% |
+13,110
| New | +$396K |
|
321
Dave & Buster's
PLAY
$837M
| $332K | 0.04% |
+8,788
| New | +$332K |
|
322
Ambac
AMBC
$426M
| $322K | 0.04% |
+22,280
| New | +$322K |
|
323
PepsiCo
PEP
$201B
| $304K | 0.03% |
3,225
+12
| +0.4% | +$1.13K |
|
324
Novartis
NVS
$249B
| $303K | 0.03% |
3,682
-990
| -21% | -$81.5K |
|
325
John Wiley & Sons Class A
WLY
$2.04B
| $303K | 0.03% |
6,066
-2,467
| -29% | -$123K |
|