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 | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.62B
| $2.2M | 0.45% |
33,301
-53,668
| -62% | -$3.54M |
|
77
Danaher
DHR
$147B
| $2.18M | 0.44% |
20,062
+9,344
| +87% | +$1.02M |
|
78
United Airlines
UAL
$34B
| $2.18M | 0.44% |
24,457
-20,997
| -46% | -$1.87M |
|
79
Phillips 66
PSX
$54B
| $2.17M | 0.44% |
19,269
-14,720
| -43% | -$1.66M |
|
80
Target
TGT
$43.6B
| $2.16M | 0.44% |
24,427
-3,522
| -13% | -$311K |
|
81
National Beverage
FIZZ
$3.94B
| $2.14M | 0.44% |
18,314
+13,740
| +300% | +$1.6M |
|
82
Generac Holdings
GNRC
$10.9B
| $2.12M | 0.43% |
37,513
-33,410
| -47% | -$1.88M |
|
83
Emerson Electric
EMR
$74.3B
| $2.1M | 0.43% |
+27,463
| New | +$2.1M |
|
84
Synchrony
SYF
$28.4B
| $2.05M | 0.42% |
+65,828
| New | +$2.05M |
|
85
Best Buy
BBY
$15.6B
| $2.04M | 0.42% |
25,739
-8,571
| -25% | -$680K |
|
86
Gilead Sciences
GILD
$140B
| $2.03M | 0.41% |
26,300
+7,374
| +39% | +$569K |
|
87
PENN Entertainment
PENN
$2.95B
| $1.97M | 0.4% |
59,912
-32,729
| -35% | -$1.08M |
|
88
Brinker International
EAT
$6.94B
| $1.97M | 0.4% |
42,110
-29,240
| -41% | -$1.37M |
|
89
Cencora
COR
$56.5B
| $1.94M | 0.4% |
+21,050
| New | +$1.94M |
|
90
Insperity
NSP
$2.08B
| $1.94M | 0.4% |
16,452
-22,146
| -57% | -$2.61M |
|
91
Garmin
GRMN
$46.5B
| $1.93M | 0.39% |
+27,535
| New | +$1.93M |
|
92
H&R Block
HRB
$6.74B
| $1.93M | 0.39% |
74,829
+53,228
| +246% | +$1.37M |
|
93
WESCO International
WCC
$10.7B
| $1.89M | 0.38% |
30,703
-26,455
| -46% | -$1.63M |
|
94
Trinseo
TSE
$86.3M
| $1.88M | 0.38% |
24,022
+1,956
| +9% | +$153K |
|
95
Intuit
INTU
$186B
| $1.88M | 0.38% |
8,248
-11,706
| -59% | -$2.66M |
|
96
Nu Skin
NUS
$602M
| $1.87M | 0.38% |
22,734
-19,312
| -46% | -$1.59M |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.37% |
20,212
-24,176
| -54% | -$2.2M |
|
98
Zoetis
ZTS
$69.3B
| $1.82M | 0.37% |
19,861
-10,323
| -34% | -$945K |
|
99
XPO
XPO
$15.3B
| $1.81M | 0.37% |
15,866
-11,903
| -43% | -$1.36M |
|
100
Progressive
PGR
$145B
| $1.81M | 0.37% |
25,476
-20,222
| -44% | -$1.44M |
|