CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
Exxon Mobil
XOM
|
$9.17M |
| 5 |
Intel
INTC
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Corp
UVV
$1.37B
| $1.7M | 0.44% |
+29,390
| New | +$1.7M |
|
77
Abercrombie & Fitch
ANF
$4.4B
| $1.7M | 0.44% |
+37,522
| New | +$1.7M |
|
78
UGI
UGI
$7.4B
| $1.69M | 0.44% |
+64,779
| New | +$1.69M |
|
|
AWAY
79
DELISTED
HOMEAWAY INC COM
AWAY
| $1.67M | 0.43% |
+51,540
| New | +$1.67M |
|
80
Greif
GEF
$3.57B
| $1.66M | 0.43% |
+31,512
| New | +$1.66M |
|
81
General Mills
GIS
$26.5B
| $1.66M | 0.43% |
+34,124
| New | +$1.66M |
|
|
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.65M | 0.43% |
+21,175
| New | +$1.65M |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.65M | 0.43% |
+49,470
| New | +$1.65M |
|
84
Steel Dynamics
STLD
$19.3B
| $1.64M | 0.43% |
+110,231
| New | +$1.64M |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $1.64M | 0.43% |
+34,804
| New | +$1.64M |
|
|
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.63M | 0.42% |
+51,250
| New | +$1.63M |
|
87
Sonoco
SON
$4.49B
| $1.63M | 0.42% |
+46,996
| New | +$1.63M |
|
88
Olin
OLN
$2.76B
| $1.62M | 0.42% |
+67,850
| New | +$1.62M |
|
89
Myriad Genetics
MYGN
$632M
| $1.61M | 0.42% |
+60,048
| New | +$1.61M |
|
90
AES
AES
$9.12B
| $1.61M | 0.42% |
+134,177
| New | +$1.61M |
|
91
Avis
CAR
$5.51B
| $1.56M | 0.41% |
+54,333
| New | +$1.56M |
|
|
CBL
92
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.56M | 0.4% |
+72,701
| New | +$1.56M |
|
|
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
| $1.55M | 0.4% |
+35,120
| New | +$1.55M |
|
94
Boise Cascade
BCC
$3.26B
| $1.55M | 0.4% |
+60,926
| New | +$1.55M |
|
|
WNR
95
DELISTED
Western Refining Inc
WNR
| $1.54M | 0.4% |
+54,990
| New | +$1.54M |
|
96
Huntsman Corp
HUN
$1.92B
| $1.53M | 0.4% |
+92,638
| New | +$1.53M |
|
97
Southwest Airlines
LUV
$16.3B
| $1.53M | 0.4% |
+118,961
| New | +$1.53M |
|
98
Hanesbrands
HBI
$2.25B
| $1.44M | 0.37% |
+111,688
| New | +$1.44M |
|
99
Cisco
CSCO
$269B
| $1.43M | 0.37% |
+58,736
| New | +$1.43M |
|
|
AAT
100
American Assets Trust
AAT
$1.26B
| $1.4M | 0.36% |
+45,301
| New | +$1.4M |
|