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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$74.9B
| $214K | 0.04% |
+4,055
| New | +$214K |
|
302
Texas Instruments
TXN
$180B
| $212K | 0.04% |
1,979
+61
| +3% | +$6.54K |
|
303
McKesson
MCK
$86.4B
| $210K | 0.04% |
+1,585
| New | +$210K |
|
304
United Parcel Service
UPS
$72.2B
| $200K | 0.04% |
+1,711
| New | +$200K |
|
|
JCP
305
DELISTED
J.C. Penney Company, Inc.
JCP
| $18K | ﹤0.01% |
10,735
-143
| -1% | -$240 |
|
306
ON Semiconductor
ON
$19.6B
| – | – |
-178,489
| Closed | -$3.97M |
|
307
Alcoa
AA
$7.85B
| – | – |
-48,318
| Closed | -$2.27M |
|
308
Aecom
ACM
$16.4B
| – | – |
-24,494
| Closed | -$809K |
|
309
AGCO
AGCO
$8B
| – | – |
-3,407
| Closed | -$207K |
|
310
Arthur J. Gallagher & Co
AJG
$77.4B
| – | – |
-14,366
| Closed | -$938K |
|
311
Ameriprise Financial
AMP
$47.9B
| – | – |
-25,083
| Closed | -$3.51M |
|
312
American Public Education
APEI
$549M
| – | – |
-22,302
| Closed | -$939K |
|
313
ASGN Inc
ASGN
$2.31B
| – | – |
-28,967
| Closed | -$2.27M |
|
314
Barrett Business Services
BBSI
$1.24B
| – | – |
-11,644
| Closed | -$1.12M |
|
|
BDN
315
Brandywine Realty Trust
BDN
$735M
| – | – |
-46,184
| Closed | -$780K |
|
316
Bloomin' Brands
BLMN
$607M
| – | – |
-137,671
| Closed | -$2.77M |
|
317
Bruker
BRKR
$4.97B
| – | – |
-32,689
| Closed | -$949K |
|
318
Cullen/Frost Bankers
CFR
$8.23B
| – | – |
-4,815
| Closed | -$521K |
|
319
Civitas Resources
CIVI
$3.36B
| – | – |
-10,820
| Closed | -$410K |
|
320
CME Group
CME
$95.8B
| – | – |
-6,404
| Closed | -$1.05M |
|
321
Cummins
CMI
$54.3B
| – | – |
-10,470
| Closed | -$1.39M |
|
322
Corcept Therapeutics
CORT
$7.41B
| – | – |
-74,357
| Closed | -$1.17M |
|
323
Delek US
DK
$1.72B
| – | – |
-18,582
| Closed | -$932K |
|
324
DaVita
DVA
$9.73B
| – | – |
-29,005
| Closed | -$2.01M |
|
325
Estee Lauder
EL
$32.2B
| – | – |
-17,702
| Closed | -$2.53M |
|