CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.79M |
| 2 |
Citigroup
C
|
$5.59M |
| 3 |
Walt Disney
DIS
|
$5.05M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Vishay Intertechnology
VSH
|
$4.74M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$29.5B
| – | – |
-18,553
| Closed | -$1.26M |
|
377
Encompass Health
EHC
$12.5B
| – | – |
-46,369
| Closed | -$1.33M |
|
378
EPAM Systems
EPAM
$9.44B
| – | – |
-25,280
| Closed | -$832K |
|
379
Edwards Lifesciences
EW
$47.7B
| – | – |
-69,000
| Closed | -$853K |
|
380
F5
FFIV
$18B
| – | – |
-13,120
| Closed | -$1.4M |
|
381
Greif
GEF
$3.54B
| – | – |
-4,836
| Closed | -$254K |
|
382
Griffon
GFF
$3.7B
| – | – |
-75,180
| Closed | -$898K |
|
383
Groupon
GRPN
$973M
| – | – |
-8,445
| Closed | -$1.32M |
|
384
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-66,700
| Closed | -$1.7M |
|
385
Honda
HMC
$44.3B
| – | – |
-7,241
| Closed | -$256K |
|
386
JetBlue
JBLU
$1.93B
| – | – |
-352,103
| Closed | -$3.06M |
|
387
Kellanova
K
$27.7B
| – | – |
-44,488
| Closed | -$2.62M |
|
388
Kelly Services Class A
KELYA
$492M
| – | – |
-38,604
| Closed | -$916K |
|
389
L3Harris
LHX
$51.2B
| – | – |
-10,264
| Closed | -$751K |
|
390
La-Z-Boy
LZB
$1.49B
| – | – |
-45,475
| Closed | -$1.23M |
|
391
Mastercard
MA
$536B
| – | – |
-51,557
| Closed | -$3.85M |
|
392
Matthews International
MATW
$764M
| – | – |
-18,660
| Closed | -$762K |
|
393
The Mosaic Company
MOS
$10.3B
| – | – |
-55,824
| Closed | -$2.79M |
|
394
Murphy USA
MUSA
$7.23B
| – | – |
-88,339
| Closed | -$3.59M |
|
395
Netflix
NFLX
$534B
| – | – |
-45,087
| Closed | -$2.27M |
|
396
National Grid
NGG
$68.2B
| – | – |
-4,858
| Closed | -$327K |
|
397
NNN REIT
NNN
$8B
| – | – |
-52,230
| Closed | -$1.79M |
|
398
Northrop Grumman
NOC
$83B
| – | – |
-8,212
| Closed | -$1.01M |
|
399
Nokia
NOK
$24.6B
| – | – |
-11,325
| Closed | -$83K |
|
400
Insperity
NSP
$2.08B
| – | – |
-13,452
| Closed | -$208K |
|