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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$9.31B
| – | – |
-52,635
| Closed | -$2.42M |
|
377
Emergent Biosolutions
EBS
$407M
| – | – |
-58,672
| Closed | -$1.25M |
|
378
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-53,130
| Closed | -$2.1M |
|
379
Equity Residential
EQR
$25B
| – | – |
-16,160
| Closed | -$995K |
|
380
ESCO Technologies
ESE
$5.25B
| – | – |
-33,220
| Closed | -$1.16M |
|
381
Element Solutions
ESI
$6.21B
| – | – |
-52,435
| Closed | -$1.31M |
|
382
First Citizens BancShares
FCNCA
$26B
| – | – |
-7,340
| Closed | -$1.59M |
|
383
Steelcase
SCS
$1.96B
| – | – |
-92,111
| Closed | -$1.49M |
|
384
Foot Locker
FL
$2.3B
| – | – |
-46,928
| Closed | -$2.61M |
|
385
Gannett
GCI
$603M
| – | – |
-66,270
| Closed | -$1.1M |
|
386
Globus Medical
GMED
$8.14B
| – | – |
-110,730
| Closed | -$2.18M |
|
387
Graphic Packaging
GPK
$6.19B
| – | – |
-93,886
| Closed | -$1.17M |
|
388
Hyatt Hotels
H
$13.9B
| – | – |
-50,192
| Closed | -$3.04M |
|
389
Hanmi Financial
HAFC
$762M
| – | – |
-52,047
| Closed | -$1.05M |
|
|
390
Halliburton
HAL
$19.2B
| – | – |
-53,891
| Closed | -$3.48M |
|
391
Huntington Bancshares
HBAN
$26.1B
| – | – |
-85,314
| Closed | -$830K |
|
392
Hanesbrands
HBI
$2.25B
| – | – |
-39,156
| Closed | -$1.05M |
|
393
Honda
HMC
$44.6B
| – | – |
-5,930
| Closed | -$203K |
|
|
394
Helmerich & Payne
HP
$2.07B
| – | – |
-35,694
| Closed | -$3.49M |
|
395
IDEX
IEX
$12.4B
| – | – |
-16,710
| Closed | -$1.21M |
|
396
Integer Holdings
ITGR
$3.73B
| – | – |
-34,540
| Closed | -$1.34M |
|
397
Korn Ferry
KFY
$3.86B
| – | – |
-83,142
| Closed | -$2.07M |
|
398
La-Z-Boy
LZB
$1.49B
| – | – |
-35,853
| Closed | -$710K |
|
399
McDonald's
MCD
$226B
| – | – |
-10,791
| Closed | -$1.02M |
|
400
Mercury Insurance
MCY
$4.37B
| – | – |
-13,215
| Closed | -$645K |
|