CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.78%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$491M
AUM Growth
+$491M
(-32%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Host Hotels & Resorts
HST
|
$2.74M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.39M |
Top Sells
| 1 |
Boeing
BA
|
$7.46M |
| 2 |
CA
CA, Inc.
CA
|
$7M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.32M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
376
DELISTED
Gannett Co., Inc
GCI
| – | – |
-40,725
| Closed | -$436K |
|
377
General Motors
GM
$55.8B
| – | – |
-6,290
| Closed | -$248K |
|
378
Genco Shipping & Trading
GNK
$723M
| – | – |
-27,983
| Closed | -$434K |
|
379
Anywhere Real Estate
HOUS
$684M
| – | – |
-71,441
| Closed | -$1.63M |
|
380
InterDigital
IDCC
$7.01B
| – | – |
-5,498
| Closed | -$445K |
|
381
Ingersoll Rand
IR
$31.6B
| – | – |
-72,054
| Closed | -$2.12M |
|
382
Intuitive Surgical
ISRG
$170B
| – | – |
-6,222
| Closed | -$2.98M |
|
383
Invesco
IVZ
$9.76B
| – | – |
-37,462
| Closed | -$995K |
|