CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-43,570
| Closed | -$1.24M |
|
352
Equifax
EFX
$30.3B
| – | – |
-13,539
| Closed | -$1.51M |
|
353
FTI Consulting
FCN
$5.46B
| – | – |
-17,788
| Closed | -$617K |
|
354
First Financial Bancorp
FFBC
$2.51B
| – | – |
-47,726
| Closed | -$862K |
|
355
The Greenbrier Companies
GBX
$1.44B
| – | – |
-24,570
| Closed | -$801K |
|
356
General Dynamics
GD
$87.3B
| – | – |
-18,929
| Closed | -$2.6M |
|
357
Green Dot
GDOT
$771M
| – | – |
-61,786
| Closed | -$1.02M |
|
358
Group 1 Automotive
GPI
$6.01B
| – | – |
-62,624
| Closed | -$4.74M |
|
359
Graphic Packaging
GPK
$6.6B
| – | – |
-170,835
| Closed | -$2.19M |
|
360
Global Payments
GPN
$21.5B
| – | – |
-50,202
| Closed | -$3.24M |
|
361
Goodyear
GT
$2.43B
| – | – |
-111,022
| Closed | -$3.63M |
|
362
Hyatt Hotels
H
$13.8B
| – | – |
-27,093
| Closed | -$1.27M |
|
363
Hanmi Financial
HAFC
$758M
| – | – |
-33,310
| Closed | -$790K |
|
364
Halozyme
HALO
$8.56B
| – | – |
-172,134
| Closed | -$2.98M |
|
365
Hasbro
HAS
$11.4B
| – | – |
-35,875
| Closed | -$2.42M |
|
366
Helen of Troy
HELE
$564M
| – | – |
-29,978
| Closed | -$2.83M |
|
367
Ingles Markets
IMKTA
$1.29B
| – | – |
-30,808
| Closed | -$1.36M |
|
368
Kroger
KR
$44.9B
| – | – |
-103,441
| Closed | -$4.33M |
|
369
Lithia Motors
LAD
$8.63B
| – | – |
-42,630
| Closed | -$4.55M |
|
370
Lam Research
LRCX
$127B
| – | – |
-14,063
| Closed | -$1.12M |
|
371
Lumen
LUMN
$5.1B
| – | – |
-78,985
| Closed | -$1.99M |
|
372
Las Vegas Sands
LVS
$39.6B
| – | – |
-26,032
| Closed | -$1.14M |
|
373
LyondellBasell Industries
LYB
$18.1B
| – | – |
-38,404
| Closed | -$3.34M |
|
374
Lloyds Banking Group
LYG
$64.3B
| – | – |
-14,690
| Closed | -$64K |
|
375
Masco
MAS
$15.4B
| – | – |
-92,638
| Closed | -$2.62M |
|