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 | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.49B
| $1.39M | 0.36% |
+34,687
| New | +$1.39M |
|
102
Delek US
DK
$1.92B
| $1.35M | 0.35% |
+46,732
| New | +$1.35M |
|
103
TD Synnex
SNX
$12.3B
| $1.31M | 0.34% |
+61,970
| New | +$1.31M |
|
104
KLA
KLAC
$115B
| $1.27M | 0.33% |
+22,796
| New | +$1.27M |
|
|
GOV
105
DELISTED
Government Properties Income Trust
GOV
| $1.26M | 0.33% |
+50,030
| New | +$1.26M |
|
106
Herbalife
HLF
$1.04B
| $1.26M | 0.33% |
+55,650
| New | +$1.26M |
|
107
EastGroup Properties
EGP
$8.97B
| $1.24M | 0.32% |
+22,045
| New | +$1.24M |
|
|
CNH
108
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.23M | 0.32% |
+29,439
| New | +$1.23M |
|
|
HME
109
DELISTED
HOME PROPERTIES, INC
HME
| $1.22M | 0.32% |
+18,725
| New | +$1.22M |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.32% |
+19,371
| New | +$1.22M |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.32% |
+56,140
| New | +$1.22M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $1.19M | 0.31% |
+22,768
| New | +$1.19M |
|
113
Walmart
WMT
$805B
| $1.18M | 0.31% |
+47,586
| New | +$1.18M |
|
114
Marvell Technology
MRVL
$55.3B
| $1.16M | 0.3% |
+99,079
| New | +$1.16M |
|
|
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.14M | 0.29% |
+47,000
| New | +$1.14M |
|
116
Johnson & Johnson
JNJ
$431B
| $1.11M | 0.29% |
+12,965
| New | +$1.11M |
|
117
Zoetis
ZTS
$67.9B
| $1.09M | 0.28% |
+35,236
| New | +$1.09M |
|
|
KKD
118
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.09M | 0.28% |
+62,222
| New | +$1.09M |
|
119
CoreCivic
CXW
$2.13B
| $1.08M | 0.28% |
+31,957
| New | +$1.08M |
|
|
HAR
120
DELISTED
Harman International Industries
HAR
| $1.07M | 0.28% |
+19,740
| New | +$1.07M |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.27% |
+30,010
| New | +$1.06M |
|
122
Novartis
NVS
$249B
| $1.03M | 0.27% |
+16,174
| New | +$1.03M |
|
123
Extra Space Storage
EXR
$30.5B
| $1.01M | 0.26% |
+24,091
| New | +$1.01M |
|
124
Western Union
WU
$2.82B
| $995K | 0.26% |
+58,137
| New | +$995K |
|
125
PNC Financial Services
PNC
$81.7B
| $988K | 0.26% |
+13,554
| New | +$988K |
|