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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.88M | 0.79% |
1,936
-945
| -33% | -$1.89M |
|
27
Eaton
ETN
$136B
| $3.85M | 0.78% |
44,329
+16,412
| +59% | +$1.42M |
|
28
CenterPoint Energy
CNP
$24.6B
| $3.79M | 0.77% |
137,125
-45,502
| -25% | -$1.26M |
|
|
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.74M | 0.76% |
32,801
-33,495
| -51% | -$3.82M |
|
30
W.W. Grainger
GWW
$48.5B
| $3.67M | 0.75% |
10,275
-4,263
| -29% | -$1.52M |
|
31
MetLife
MET
$54.1B
| $3.67M | 0.75% |
78,612
-16,789
| -18% | -$784K |
|
32
Kohl's
KSS
$1.69B
| $3.62M | 0.74% |
48,541
-26,312
| -35% | -$1.96M |
|
33
CF Industries
CF
$14B
| $3.53M | 0.72% |
64,863
-41,704
| -39% | -$2.27M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 0.72% |
2,947
+413
| +16% | +$493K |
|
35
AES
AES
$9.64B
| $3.49M | 0.71% |
249,245
-101,678
| -29% | -$1.42M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $3.49M | 0.71% |
33,995
-4,390
| -11% | -$450K |
|
37
IBM
IBM
$227B
| $3.43M | 0.7% |
22,681
-29,623
| -57% | -$4.48M |
|
38
Exelon
EXC
$44.1B
| $3.4M | 0.69% |
77,843
-35,040
| -31% | -$1.53M |
|
39
Union Pacific
UNP
$133B
| $3.32M | 0.68% |
20,367
+9,899
| +95% | +$1.61M |
|
40
Fortinet
FTNT
$60.4B
| $3.3M | 0.67% |
35,720
-55,407
| -61% | -$5.11M |
|
41
Wells Fargo
WFC
$263B
| $3.26M | 0.66% |
62,030
-20,345
| -25% | -$1.07M |
|
|
SYNT
42
DELISTED
Syntel Inc
SYNT
| $3.21M | 0.65% |
78,233
-104,470
| -57% | -$4.28M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $3.14M | 0.64% |
20,100
-1,074
| -5% | -$168K |
|
44
Visa
V
$683B
| $3.09M | 0.63% |
20,580
-13,975
| -40% | -$2.1M |
|
45
Exxon Mobil
XOM
$487B
| $3.07M | 0.63% |
36,118
+823
| +2% | +$70K |
|
46
HF Sinclair
DINO
$9.52B
| $3.07M | 0.63% |
43,920
-42,362
| -49% | -$2.96M |
|
|
PDM
47
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.06M | 0.62% |
161,826
-44,867
| -22% | -$849K |
|
48
Integer Holdings
ITGR
$3.78B
| $2.93M | 0.6% |
35,361
-44,322
| -56% | -$3.68M |
|
49
Park Hotels & Resorts
PK
$2.35B
| $2.93M | 0.6% |
89,227
-37,297
| -29% | -$1.22M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $2.87M | 0.58% |
25,810
-20,595
| -44% | -$2.29M |
|