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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.1B
| – | – |
-30,634
| Closed | -$1.16M |
|
352
Bunge Global
BG
$16.2B
| – | – |
-75,938
| Closed | -$6.67M |
|
|
353
Biogen
BIIB
$20.5B
| – | – |
-24,201
| Closed | -$9.78M |
|
354
Bank of New York Mellon
BK
$74.4B
| – | – |
-190,835
| Closed | -$8.01M |
|
355
Black Hills Corp
BKH
$4.34B
| – | – |
-59,220
| Closed | -$2.59M |
|
356
Brookfield
BN
$99.6B
| – | – |
-21,440
| Closed | -$394K |
|
357
AB InBev
BUD
$116B
| – | – |
-1,836
| Closed | -$222K |
|
358
Burlington
BURL
$19B
| – | – |
-104,708
| Closed | -$5.36M |
|
359
Cardinal Health
CAH
$35.7B
| – | – |
-58,836
| Closed | -$4.92M |
|
360
Avis
CAR
$5.51B
| – | – |
-48,503
| Closed | -$2.14M |
|
361
Casey's General Stores
CASY
$18.5B
| – | – |
-20,600
| Closed | -$1.97M |
|
362
Church & Dwight Co
CHD
$23.2B
| – | – |
-28,392
| Closed | -$1.15M |
|
363
Cimpress
CMPR
$1.49B
| – | – |
-16,246
| Closed | -$1.37M |
|
364
Carter's
CRI
$1.04B
| – | – |
-13,841
| Closed | -$1.47M |
|
365
Cousins Properties
CUZ
$4.91B
| – | – |
-12,030
| Closed | -$352K |
|
366
DHI Group
DHX
$145M
| – | – |
-150,410
| Closed | -$1.34M |
|
367
Estee Lauder
EL
$31.5B
| – | – |
-51,706
| Closed | -$4.48M |
|
368
Emerson Electric
EMR
$74.9B
| – | – |
-24,290
| Closed | -$1.35M |
|
369
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-51,840
| Closed | -$2.33M |
|
370
First Bancorp
FBP
$3.54B
| – | – |
-473,162
| Closed | -$2.28M |
|
371
Green Dot
GDOT
$759M
| – | – |
-104,180
| Closed | -$1.99M |
|
372
Greif
GEF
$3.57B
| – | – |
-31,460
| Closed | -$1.13M |
|
373
Griffon
GFF
$3.71B
| – | – |
-58,496
| Closed | -$931K |
|
374
Corning
GLW
$59.7B
| – | – |
-65,760
| Closed | -$1.3M |
|
375
General Motors
GM
$55.4B
| – | – |
-6,651
| Closed | -$222K |
|