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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.81M | 0.37% |
21,731
+1,226
| +6% | +$102K |
|
102
Louisiana-Pacific
LPX
$6.62B
| $1.79M | 0.36% |
67,523
+33,896
| +101% | +$898K |
|
|
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.78M | 0.36% |
+88,560
| New | +$1.78M |
|
104
Hyatt Hotels
H
$13.8B
| $1.77M | 0.36% |
22,200
-22,796
| -51% | -$1.81M |
|
105
NRG Energy
NRG
$28.2B
| $1.74M | 0.36% |
+46,587
| New | +$1.74M |
|
106
CBRE Group
CBRE
$48.2B
| $1.69M | 0.34% |
38,260
-28,531
| -43% | -$1.26M |
|
107
Allison Transmission
ALSN
$7.3B
| $1.68M | 0.34% |
32,379
-22,012
| -40% | -$1.14M |
|
108
Post Holdings
POST
$6.15B
| $1.68M | 0.34% |
17,143
-12,352
| -42% | -$1.21M |
|
109
Brunswick
BC
$4.15B
| $1.67M | 0.34% |
24,960
-8,120
| -25% | -$544K |
|
110
Lockheed Martin
LMT
$106B
| $1.66M | 0.34% |
+4,804
| New | +$1.66M |
|
|
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
| $1.66M | 0.34% |
31,857
-36,609
| -53% | -$1.9M |
|
112
Deckers Outdoor
DECK
$17.7B
| $1.65M | 0.34% |
13,934
-11,084
| -44% | -$1.31M |
|
113
First Industrial Realty Trust
FR
$6.97B
| $1.62M | 0.33% |
51,615
-36,175
| -41% | -$1.14M |
|
114
Cardinal Health
CAH
$35.5B
| $1.62M | 0.33% |
29,912
+5,335
| +22% | +$288K |
|
115
Jones Lang LaSalle
JLL
$14.5B
| $1.61M | 0.33% |
11,164
-8,995
| -45% | -$1.3M |
|
|
116
Caterpillar
CAT
$196B
| $1.59M | 0.32% |
10,392
-37,965
| -79% | -$5.79M |
|
117
Regions Financial
RF
$24.4B
| $1.58M | 0.32% |
86,261
-112,154
| -57% | -$2.06M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.32% |
+20,634
| New | +$1.58M |
|
119
Las Vegas Sands
LVS
$39.6B
| $1.56M | 0.32% |
26,286
-32,063
| -55% | -$1.9M |
|
120
Medtronic
MDT
$119B
| $1.56M | 0.32% |
15,848
+13,106
| +478% | +$1.29M |
|
121
Honeywell
HON
$139B
| $1.55M | 0.32% |
9,340
+7,841
| +523% | +$1.3M |
|
122
The GEO Group
GEO
$2.94B
| $1.54M | 0.31% |
61,214
-15,514
| -20% | -$390K |
|
|
PSB
123
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | 0.31% |
12,091
+4,567
| +61% | +$581K |
|
124
Broadcom
AVGO
$1.4T
| $1.54M | 0.31% |
+6,227
| New | +$1.54M |
|
125
Trane Technologies
TT
$92.5B
| $1.53M | 0.31% |
14,973
-7,469
| -33% | -$764K |
|