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 | |
|---|---|---|---|---|---|---|
351
AAR Corp
AIR
$2.71B
| – | – |
-47,310
| Closed | -$1.14M |
|
352
Alaska Air
ALK
$7.28B
| – | – |
-42,451
| Closed | -$1.85M |
|
353
Alto Ingredients
ALTO
$90.6M
| – | – |
-37,995
| Closed | -$530K |
|
354
Amkor Technology
AMKR
$6.09B
| – | – |
-220,861
| Closed | -$1.86M |
|
355
Avista
AVA
$2.99B
| – | – |
-110,520
| Closed | -$3.37M |
|
356
Axos Financial
AX
$5.13B
| – | – |
-138,900
| Closed | -$2.53M |
|
357
Boeing
BA
$174B
| – | – |
-17,879
| Closed | -$2.28M |
|
358
Ball Corp
BALL
$13.9B
| – | – |
-87,940
| Closed | -$2.78M |
|
359
Banner Corp
BANR
$2.34B
| – | – |
-30,465
| Closed | -$1.17M |
|
360
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-14,031
| Closed | -$160K |
|
361
Bright Horizons
BFAM
$6.64B
| – | – |
-30,578
| Closed | -$1.29M |
|
362
BHP
BHP
$138B
| – | – |
-4,281
| Closed | -$213K |
|
|
363
Bank of New York Mellon
BK
$73.1B
| – | – |
-114,339
| Closed | -$4.43M |
|
364
BP
BP
$87.4B
| – | – |
-5,592
| Closed | -$201K |
|
365
Conagra Brands
CAG
$9.23B
| – | – |
-41,998
| Closed | -$1.08M |
|
366
Cardinal Health
CAH
$35.7B
| – | – |
-18,345
| Closed | -$1.37M |
|
367
Chemed
CHE
$6.79B
| – | – |
-7,422
| Closed | -$764K |
|
368
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-174,250
| Closed | -$1.81M |
|
369
Comerica
CMA
$8.85B
| – | – |
-13,666
| Closed | -$681K |
|
370
Cohen & Steers
CNS
$3.7B
| – | – |
-30,900
| Closed | -$1.19M |
|
371
Coty
COTY
$3.81B
| – | – |
-89,528
| Closed | -$1.48M |
|
372
Copa Holdings
CPA
$4.85B
| – | – |
-9,878
| Closed | -$1.06M |
|
373
Civeo
CVEO
$294M
| – | – |
-5,411
| Closed | -$754K |
|
374
Dine Brands
DIN
$364M
| – | – |
-12,550
| Closed | -$1.02M |
|
375
DNOW Inc
DNOW
$1.67B
| – | – |
-58,260
| Closed | -$1.77M |
|