CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$747M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
111
Reduced
122
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 | |
|---|---|---|---|---|---|---|
451
Hanmi Financial
HAFC
$750M
| – | – |
-52,047
| Closed | -$1.05M |
|
|
452
Halliburton
HAL
$18.4B
| – | – |
-53,891
| Closed | -$3.48M |
|
453
Huntington Bancshares
HBAN
$25.7B
| – | – |
-85,314
| Closed | -$830K |
|
454
Hanesbrands
HBI
$2.17B
| – | – |
-9,789
| Closed | -$1.05M |
|