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 | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$8.31B
| $3.04M | 0.41% |
+50,300
| New | +$3.04M |
|
|
WRI
77
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | 0.41% |
+86,920
| New | +$3.04M |
|
78
Skechers
SKX
$9.5B
| $3.02M | 0.4% |
163,989
+87,804
| +115% | +$1.62M |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $3.02M | 0.4% |
18,120
+2,260
| +14% | +$377K |
|
|
PRXL
80
DELISTED
Parexel International Corp
PRXL
| $3M | 0.4% |
53,970
+9,720
| +22% | +$540K |
|
81
Assurant
AIZ
$10.8B
| $2.98M | 0.4% |
43,520
-55
| -0.1% | -$3.76K |
|
82
Regency Centers
REG
$13.1B
| $2.98M | 0.4% |
46,670
| – | – |
|
83
Reinsurance Group of America
RGA
$13B
| $2.98M | 0.4% |
33,949
-7,095
| -17% | -$622K |
|
84
Procter & Gamble
PG
$370B
| $2.95M | 0.39% |
32,336
-3,354
| -9% | -$306K |
|
85
Celanese
CE
$4.89B
| $2.93M | 0.39% |
48,836
+6,000
| +14% | +$360K |
|
|
LO
86
DELISTED
LORILLARD INC COM STK
LO
| $2.93M | 0.39% |
46,480
+16,349
| +54% | +$1.03M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.38% |
36,732
-17,929
| -33% | -$1.4M |
|
88
Helix Energy Solutions
HLX
$952M
| $2.85M | 0.38% |
+131,176
| New | +$2.85M |
|
89
Kimco Realty
KIM
$15.2B
| $2.84M | 0.38% |
112,993
+74,426
| +193% | +$1.87M |
|
90
Avis
CAR
$5.53B
| $2.8M | 0.37% |
42,220
-65
| -0.2% | -$4.31K |
|
91
New Jersey Resources
NJR
$4.7B
| $2.76M | 0.37% |
90,272
+46,452
| +106% | +$1.42M |
|
92
Dollar General
DG
$24.1B
| $2.73M | 0.36% |
38,551
-9,634
| -20% | -$681K |
|
93
Group 1 Automotive
GPI
$6.09B
| $2.7M | 0.36% |
30,087
-26,970
| -47% | -$2.42M |
|
|
PTRY
94
DELISTED
PANTRY INC (THE)
PTRY
| $2.69M | 0.36% |
72,680
-44,170
| -38% | -$1.64M |
|
95
The Greenbrier Companies
GBX
$1.42B
| $2.67M | 0.36% |
49,648
+6,330
| +15% | +$340K |
|
96
UGI
UGI
$7.3B
| $2.65M | 0.35% |
69,806
| – | – |
|
97
Cisco
CSCO
$268B
| $2.65M | 0.35% |
95,225
+2,439
| +3% | +$67.8K |
|
|
CHSP
98
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.64M | 0.35% |
+70,940
| New | +$2.64M |
|
|
PVTB
99
DELISTED
PrivateBancorp Inc
PVTB
| $2.63M | 0.35% |
+78,798
| New | +$2.63M |
|
|
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
| $2.62M | 0.35% |
+74,260
| New | +$2.62M |
|