CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.72M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
Medtronic
MDT
|
$2.18M |
Top Sells
| 1 |
Boeing
BA
|
$4.98M |
| 2 |
Verizon
VZ
|
$3.37M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
AvalonBay Communities
AVB
|
$2.59M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arrowhead Research
ARWR
$3.84B
| – | – |
-7,015
| Closed | -$186K |
|
302
AdvanSix
ASIX
$556M
| – | – |
-6,622
| Closed | -$162K |
|
|
303
AvalonBay Communities
AVB
$26.9B
| – | – |
-12,759
| Closed | -$2.59M |
|
304
AutoZone
AZO
$70.1B
| – | – |
-457
| Closed | -$502K |
|
305
Best Buy
BBY
$15.8B
| – | – |
-25,690
| Closed | -$1.79M |
|
306
Belden
BDC
$5.03B
| – | – |
-29,338
| Closed | -$1.75M |
|
|
BDN
307
Brandywine Realty Trust
BDN
$745M
| – | – |
-76,650
| Closed | -$1.1M |
|
308
Black Hills Corp
BKH
$4.33B
| – | – |
-24,238
| Closed | -$1.9M |
|
309
Brady Corp
BRC
$3.68B
| – | – |
-14,840
| Closed | -$732K |
|
310
Berry Corp
BRY
$244M
| – | – |
-10,006
| Closed | -$106K |
|
311
Celanese
CE
$4.89B
| – | – |
-11,664
| Closed | -$1.26M |
|
312
Citizens Financial Group
CFG
$22.3B
| – | – |
-16,515
| Closed | -$584K |
|
313
Comerica
CMA
$9B
| – | – |
-3,812
| Closed | -$277K |
|
314
Compass Minerals
CMP
$789M
| – | – |
-22,360
| Closed | -$1.23M |
|
315
CenterPoint Energy
CNP
$24.6B
| – | – |
-65,730
| Closed | -$1.88M |
|
316
ConocoPhillips
COP
$118B
| – | – |
-32,530
| Closed | -$1.98M |
|
317
CVR Energy
CVI
$3.11B
| – | – |
-35,456
| Closed | -$1.77M |
|
318
Quest Diagnostics
DGX
$20.1B
| – | – |
-8,990
| Closed | -$915K |
|
319
DNOW Inc
DNOW
$1.63B
| – | – |
-14,004
| Closed | -$207K |
|
320
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-13,578
| Closed | -$201K |
|
321
Exelon
EXC
$43.8B
| – | – |
-66,306
| Closed | -$2.27M |
|
322
First Bancorp
FBP
$3.54B
| – | – |
-15,588
| Closed | -$172K |
|
323
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-1,762
| Closed | -$145K |
|
324
Anywhere Real Estate
HOUS
$670M
| – | – |
-24,888
| Closed | -$180K |
|
325
Henry Schein
HSIC
$8.14B
| – | – |
-21,752
| Closed | -$1.52M |
|