CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $5.5M | 0.65% |
140,339
-19,979
| -12% | -$783K |
|
27
Coty
COTY
$3.73B
| $5.41M | 0.64% |
194,299
-10,922
| -5% | -$304K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.37M | 0.64% |
+187,658
| New | +$5.37M |
|
29
DiamondRock Hospitality
DRH
$1.75B
| $5.34M | 0.64% |
+527,586
| New | +$5.34M |
|
30
ONE Gas
OGS
$4.59B
| $5.34M | 0.64% |
+87,342
| New | +$5.34M |
|
31
Honeywell
HON
$139B
| $5.3M | 0.63% |
47,261
-2,099
| -4% | -$235K |
|
32
Exelon
EXC
$44.1B
| $5.28M | 0.63% |
+147,332
| New | +$5.28M |
|
33
American Express
AXP
$231B
| $5.27M | 0.63% |
+85,821
| New | +$5.27M |
|
34
Southwest Gas
SWX
$5.75B
| $5.27M | 0.63% |
79,972
+49,148
| +159% | +$3.24M |
|
35
World Kinect Corp
WKC
$1.49B
| $5.19M | 0.62% |
106,786
+81,298
| +319% | +$3.95M |
|
|
HA
36
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.18M | 0.62% |
109,832
+3,723
| +4% | +$176K |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $5.18M | 0.62% |
67,427
-18,502
| -22% | -$1.42M |
|
|
WNR
38
DELISTED
Western Refining Inc
WNR
| $5.18M | 0.62% |
177,927
+50,578
| +40% | +$1.47M |
|
|
NSR
39
DELISTED
Neustar Inc
NSR
| $5.1M | 0.61% |
207,420
+127,926
| +161% | +$3.15M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $5.08M | 0.6% |
64,659
-1,188
| -2% | -$93.4K |
|
41
Empire State Realty Trust
ESRT
$1.3B
| $5.08M | 0.6% |
289,697
+166,379
| +135% | +$2.92M |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $4.99M | 0.59% |
145,095
+61,380
| +73% | +$2.11M |
|
43
Mastercard
MA
$538B
| $4.79M | 0.57% |
+50,664
| New | +$4.79M |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.78M | 0.57% |
94,202
-28,564
| -23% | -$1.45M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $4.77M | 0.57% |
460,884
+69,854
| +18% | +$723K |
|
46
McDonald's
MCD
$224B
| $4.77M | 0.57% |
+37,942
| New | +$4.77M |
|
47
Altria Group
MO
$113B
| $4.77M | 0.57% |
76,088
-15,669
| -17% | -$982K |
|
48
Ford
F
$46.8B
| $4.75M | 0.57% |
352,063
+265,562
| +307% | +$3.59M |
|
|
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
| $4.72M | 0.56% |
+101,768
| New | +$4.72M |
|
50
Abercrombie & Fitch
ANF
$4.46B
| $4.67M | 0.56% |
+148,153
| New | +$4.67M |
|