CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $2.99M | 0.36% | 179,176 +118,057 | +193% | +$1.97M |
|
102
New York Times
NYT
$9.74B
| $2.96M | 0.35% | +237,742 | New | +$2.96M |
|
103
Merck
MRK
$210B
| $2.92M | 0.35% | 55,088 +14,506 | +36% | +$768K |
|
104
Morningstar
MORN
$11.1B
| $2.91M | 0.35% | 32,912 +17,652 | +116% | +$1.56M |
|
|
INVX
105
Innovex International, Inc.
INVX
$1.19B
| $2.87M | 0.34% | +47,445 | New | +$2.87M |
|
106
Wells Fargo
WFC
$263B
| $2.78M | 0.33% | 57,397 +629 | +1% | +$30.4K |
|
107
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.33% | 25,395 -47,421 | -65% | -$5.13M |
|
108
United Therapeutics
UTHR
$13.8B
| $2.73M | 0.32% | 24,459 +3,334 | +16% | +$371K |
|
109
Molina Healthcare
MOH
$9.8B
| $2.72M | 0.32% | 42,224 -8,658 | -17% | -$558K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $2.7M | 0.32% | +26,430 | New | +$2.7M |
|
111
Wolfspeed
WOLF
$194M
| $2.69M | 0.32% | +92,434 | New | +$2.69M |
|
112
First American
FAF
$6.72B
| $2.68M | 0.32% | 70,431 -59,708 | -46% | -$2.28M |
|
113
Lockheed Martin
LMT
$106B
| $2.65M | 0.32% | 11,958 +334 | +3% | +$74K |
|
114
Fluor
FLR
$6.63B
| $2.63M | 0.31% | 49,018 +5,923 | +14% | +$318K |
|
115
Unum
UNM
$11.9B
| $2.63M | 0.31% | +84,920 | New | +$2.63M |
|
116
Cisco
CSCO
$274B
| $2.57M | 0.31% | 90,205 -417 | -0.5% | -$11.9K |
|
117
Owens Corning
OC
$12.6B
| $2.53M | 0.3% | 53,424 +7,792 | +17% | +$368K |
|
|
INN
118
Summit Hotel Properties
INN
$596M
| $2.48M | 0.3% | 207,366 +99,032 | +91% | +$1.19M |
|
119
Banc of California
BANC
$2.67B
| $2.46M | 0.29% | 140,664 +69,166 | +97% | +$1.21M |
|
120
CoreCivic
CXW
$2.17B
| $2.45M | 0.29% | 76,330 -138,414 | -64% | -$4.44M |
|
121
Steelcase
SCS
$1.92B
| $2.42M | 0.29% | +161,970 | New | +$2.42M |
|
|
FBC
122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.42M | 0.29% | 112,527 -6,147 | -5% | -$132K |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $2.41M | 0.29% | +34,860 | New | +$2.41M |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.29% | 17,545 -1,948 | -10% | -$267K |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $2.4M | 0.29% | 71,831 -14,567 | -17% | -$487K |
|