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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.26B
| – | – |
-48,890
| Closed | -$1.82M |
|
327
Marathon Petroleum
MPC
$54.4B
| – | – |
-78,364
| Closed | -$2.78M |
|
328
MSC Industrial Direct
MSM
$5.16B
| – | – |
-10,622
| Closed | -$823K |
|
329
Annaly Capital Management
NLY
$14B
| – | – |
-7,943
| Closed | -$399K |
|
330
PG&E
PCG
$33.5B
| – | – |
-39,850
| Closed | -$1.82M |
|
331
Pultegroup
PHM
$27.2B
| – | – |
-28,049
| Closed | -$532K |
|
332
Reinsurance Group of America
RGA
$13.1B
| – | – |
-12,570
| Closed | -$869K |
|
333
Ryanair
RYAAY
$31.9B
| – | – |
-9,640
| Closed | -$204K |
|
334
Sleep Number
SNBR
$222M
| – | – |
-69,790
| Closed | -$1.75M |
|
335
TD Synnex
SNX
$12.3B
| – | – |
-61,970
| Closed | -$1.31M |
|
336
Steel Dynamics
STLD
$19.3B
| – | – |
-110,231
| Closed | -$1.64M |
|
337
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-5,477
| Closed | -$215K |
|
338
TSMC
TSM
$1.22T
| – | – |
-12,145
| Closed | -$222K |
|
339
Universal Corp
UVV
$1.37B
| – | – |
-29,390
| Closed | -$1.7M |
|
340
Visteon
VC
$3.42B
| – | – |
-8,103
| Closed | -$511K |
|
341
Waste Management
WM
$90.6B
| – | – |
-12,032
| Closed | -$485K |
|
342
Wynn Resorts
WYNN
$12.8B
| – | – |
-6,418
| Closed | -$821K |
|
|
X
343
DELISTED
US Steel
X
| – | – |
-115,208
| Closed | -$2.02M |
|
|
344
Xerox
XRX
$488M
| – | – |
-174,796
| Closed | -$4.18M |
|
345
Yum! Brands
YUM
$39.9B
| – | – |
-4,045
| Closed | -$202K |
|
346
Zoetis
ZTS
$67.9B
| – | – |
-35,236
| Closed | -$1.09M |
|
|
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-51,250
| Closed | -$1.63M |
|
|
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-30,010
| Closed | -$1.06M |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| – | – |
-6,671
| Closed | -$447K |
|
|
CAJ
350
DELISTED
Canon, Inc.
CAJ
| – | – |
-8,382
| Closed | -$276K |
|