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 | |
|---|---|---|---|---|---|---|
|
376
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-553,260
| Closed | -$14.9M |
|
377
Green Plains
GPRE
$731M
| – | – |
-35,178
| Closed | -$969K |
|
378
Garmin
GRMN
$45.7B
| – | – |
-12,435
| Closed | -$546K |
|
379
Goldman Sachs
GS
$227B
| – | – |
-1,390
| Closed | -$290K |
|
380
HCI Group
HCI
$2.26B
| – | – |
-33,720
| Closed | -$1.49M |
|
381
HP
HPQ
$27B
| – | – |
-287,718
| Closed | -$3.92M |
|
382
Heritage Insurance Holdings
HRTG
$759M
| – | – |
-69,410
| Closed | -$1.6M |
|
383
HSBC
HSBC
$225B
| – | – |
-6,605
| Closed | -$264K |
|
384
International Bancshares
IBOC
$4.5B
| – | – |
-111,234
| Closed | -$2.99M |
|
385
IDT Corp
IDT
$1.64B
| – | – |
-31,057
| Closed | -$397K |
|
386
Incyte
INCY
$16.7B
| – | – |
-15,360
| Closed | -$1.6M |
|
387
Jack in the Box
JACK
$367M
| – | – |
-19,170
| Closed | -$1.69M |
|
388
Kohl's
KSS
$1.84B
| – | – |
-60,807
| Closed | -$3.81M |
|
389
Lumen
LUMN
$5.1B
| – | – |
-23,726
| Closed | -$697K |
|
390
Mastercard
MA
$538B
| – | – |
-62,379
| Closed | -$5.83M |
|
391
McKesson
MCK
$86B
| – | – |
-1,061
| Closed | -$239K |
|
392
MiMedx Group
MDXG
$1.05B
| – | – |
-201,826
| Closed | -$2.34M |
|
393
Mizuho Financial
MFG
$81.3B
| – | – |
-18,685
| Closed | -$81K |
|
394
Vail Resorts
MTN
$5.9B
| – | – |
-13,638
| Closed | -$1.49M |
|
395
Murphy USA
MUSA
$7.21B
| – | – |
-29,150
| Closed | -$1.63M |
|
396
Vitamin Cottage Natural Grocers
NGVC
$901M
| – | – |
-20,240
| Closed | -$498K |
|
397
Nomura Holdings
NMR
$21B
| – | – |
-10,825
| Closed | -$73K |
|
398
NNN REIT
NNN
$8B
| – | – |
-71,810
| Closed | -$2.51M |
|
399
Insperity
NSP
$2.1B
| – | – |
-63,164
| Closed | -$1.61M |
|
400
News Corp Class A
NWSA
$16.5B
| – | – |
-52,365
| Closed | -$764K |
|