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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23.1B
| – | – |
-905
| Closed | -$1.04M |
|
402
Pegasystems
PEGA
$9.16B
| – | – |
-94,032
| Closed | -$830K |
|
403
Patterson-UTI
PTEN
$2.21B
| – | – |
-8,164
| Closed | -$259K |
|
404
Prudential
PUK
$33.7B
| – | – |
-5,960
| Closed | -$246K |
|
405
Ryder
R
$7.63B
| – | – |
-32,316
| Closed | -$2.58M |
|
406
Rio Tinto
RIO
$101B
| – | – |
-5,332
| Closed | -$298K |
|
407
Royal Bank of Canada
RY
$205B
| – | – |
-3,868
| Closed | -$255K |
|
408
Sanmina
SANM
$6.36B
| – | – |
-128,189
| Closed | -$2.24M |
|
409
SAP
SAP
$317B
| – | – |
-2,973
| Closed | -$242K |
|
410
Scansource
SCSC
$969M
| – | – |
-24,570
| Closed | -$1M |
|
411
Sealed Air
SEE
$4.76B
| – | – |
-103,247
| Closed | -$3.39M |
|
412
Tanger
SKT
$3.88B
| – | – |
-28,106
| Closed | -$984K |
|
413
ScottsMiracle-Gro
SMG
$3.57B
| – | – |
-12,095
| Closed | -$741K |
|
414
Synaptics
SYNA
$2.64B
| – | – |
-22,184
| Closed | -$1.33M |
|
415
Toronto Dominion Bank
TD
$128B
| – | – |
-4,919
| Closed | -$231K |
|
416
Hanover Insurance
THG
$6.43B
| – | – |
-48,153
| Closed | -$2.96M |
|
417
Toll Brothers
TOL
$14B
| – | – |
-15,225
| Closed | -$547K |
|
418
Visa
V
$682B
| – | – |
-37,664
| Closed | -$2.03M |
|
419
Vale
VALE
$43.6B
| – | – |
-11,267
| Closed | -$156K |
|
420
Valmont Industries
VMI
$7.38B
| – | – |
-7,870
| Closed | -$1.17M |
|
|
JBTM
421
JBT Marel Corporation
JBTM
$7.34B
| – | – |
-29,800
| Closed | -$921K |
|
|
CIR
422
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-13,200
| Closed | -$968K |
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| – | – |
-7,710
| Closed | -$250K |
|
|
MGI
424
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-50,450
| Closed | -$890K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| – | – |
-34,034
| Closed | -$1.84M |
|