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 | |
|---|---|---|---|---|---|---|
401
Pacira BioSciences
PCRX
$1.2B
| – | – |
-3,406
| Closed | -$241K |
|
402
Parker-Hannifin
PH
$95.2B
| – | – |
-19,762
| Closed | -$2.3M |
|
403
PPL Corp
PPL
$26.9B
| – | – |
-82,987
| Closed | -$2.45M |
|
404
Qualys
QLYS
$4.89B
| – | – |
-62,994
| Closed | -$2.54M |
|
405
REX American Resources
REX
$1.03B
| – | – |
-57,096
| Closed | -$1.21M |
|
406
Reinsurance Group of America
RGA
$13B
| – | – |
-23,905
| Closed | -$2.27M |
|
407
Rambus
RMBS
$7.91B
| – | – |
-166,410
| Closed | -$2.41M |
|
408
RTX Corp
RTX
$213B
| – | – |
-107,292
| Closed | -$7.49M |
|
409
Sonic Automotive
SAH
$2.8B
| – | – |
-73,100
| Closed | -$1.74M |
|
410
Saic
SAIC
$4.98B
| – | – |
-14,834
| Closed | -$784K |
|
411
Boston Beer
SAM
$2.42B
| – | – |
-8,760
| Closed | -$2.03M |
|
412
Banco Santander
SAN
$142B
| – | – |
-22,279
| Closed | -$148K |
|
413
Starbucks
SBUX
$99B
| – | – |
-80,090
| Closed | -$4.29M |
|
414
Skechers
SKX
$9.5B
| – | – |
-18,420
| Closed | -$674K |
|
415
Sumitomo Mitsui Financial
SMFG
$106B
| – | – |
-10,971
| Closed | -$98K |
|
|
416
State Street
STT
$32.2B
| – | – |
-118,679
| Closed | -$9.14M |
|
417
TriNet
TNET
$3.47B
| – | – |
-22,061
| Closed | -$559K |
|
418
Trustmark
TRMK
$2.44B
| – | – |
-50,314
| Closed | -$1.26M |
|
419
Tractor Supply
TSCO
$32B
| – | – |
-215,655
| Closed | -$3.88M |
|
420
UBS Group
UBS
$127B
| – | – |
-9,458
| Closed | -$201K |
|
421
UDR
UDR
$12.8B
| – | – |
-85,302
| Closed | -$2.73M |
|
422
US Bancorp
USB
$76.1B
| – | – |
-4,610
| Closed | -$200K |
|
423
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-15,734
| Closed | -$1.44M |
|
424
Western Alliance Bancorporation
WAL
$10B
| – | – |
-58,700
| Closed | -$1.98M |
|
425
World Acceptance Corp
WRLD
$950M
| – | – |
-18,710
| Closed | -$1.15M |
|