CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.81M |
| 2 |
Ameriprise Financial
AMP
|
$2.75M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
PayPal
PYPL
|
$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.14M |
| 2 |
HF Sinclair
DINO
|
$2.65M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
$2.12M |
| 5 |
PBF Energy
PBF
|
$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $2.63M | 0.57% |
139,098
-8,201
| -6% | -$155K |
|
52
Brinker International
EAT
$7.08B
| $2.54M | 0.55% |
57,216
+11,871
| +26% | +$527K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.55% |
25,355
-1,968
| -7% | -$196K |
|
54
AvalonBay Communities
AVB
$27.2B
| $2.48M | 0.54% |
12,350
-1,205
| -9% | -$242K |
|
55
Sonoco
SON
$4.53B
| $2.45M | 0.54% |
39,855
+16,115
| +68% | +$991K |
|
56
Broadcom
AVGO
$1.42T
| $2.45M | 0.53% |
81,310
-46,770
| -37% | -$1.41M |
|
57
Marathon Petroleum
MPC
$54.4B
| $2.39M | 0.52% |
39,878
-26,886
| -40% | -$1.61M |
|
58
Fortinet
FTNT
$58.7B
| $2.38M | 0.52% |
141,965
-38,940
| -22% | -$654K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $2.33M | 0.51% |
12,928
-5,716
| -31% | -$1.03M |
|
60
CF Industries
CF
$13.7B
| $2.32M | 0.51% |
56,619
-18,906
| -25% | -$773K |
|
61
Eaton
ETN
$134B
| $2.27M | 0.5% |
28,216
+368
| +1% | +$29.6K |
|
62
Medical Properties Trust
MPW
$2.66B
| $2.25M | 0.49% |
121,508
+42,080
| +53% | +$779K |
|
63
OGE Energy
OGE
$8.92B
| $2.23M | 0.49% |
51,804
-2,731
| -5% | -$118K |
|
64
Texas Instruments
TXN
$178B
| $2.19M | 0.48% |
20,665
+18,510
| +859% | +$1.96M |
|
65
Capital One
COF
$142B
| $2.18M | 0.48% |
26,723
-982
| -4% | -$80.2K |
|
66
Lowe's Companies
LOW
$146B
| $2.17M | 0.47% |
19,818
+170
| +0.9% | +$18.6K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.16M | 0.47% |
22,840
+1,332
| +6% | +$126K |
|
|
68
PayPal
PYPL
$66.5B
| $2.15M | 0.47% |
+20,746
| New | +$2.15M |
|
|
CORE
69
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.11M | 0.46% |
+56,744
| New | +$2.11M |
|
70
Sabre
SABR
$683M
| $2.05M | 0.45% |
95,798
-5,051
| -5% | -$108K |
|
71
Black Hills Corp
BKH
$4.33B
| $2.04M | 0.45% |
27,542
-2,342
| -8% | -$173K |
|
72
Gilead Sciences
GILD
$140B
| $2.04M | 0.44% |
31,311
+141
| +0.5% | +$9.17K |
|
73
eBay
EBAY
$41.2B
| $2.03M | 0.44% |
+54,772
| New | +$2.03M |
|
74
ConocoPhillips
COP
$118B
| $2.02M | 0.44% |
30,227
-566
| -2% | -$37.8K |
|
75
Illinois Tool Works
ITW
$76.2B
| $2M | 0.44% |
+13,922
| New | +$2M |
|