CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$22.8M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.81M |
| 2 |
Ameriprise Financial
AMP
|
$2.75M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
PayPal
PYPL
|
$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.14M |
| 2 |
HF Sinclair
DINO
|
$2.65M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
$2.12M |
| 5 |
PBF Energy
PBF
|
$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$16.1B
| $1.73M | 0.38% |
+85,704
| New | +$1.73M |
|
102
Hershey
HSY
$37.4B
| $1.72M | 0.38% |
+14,990
| New | +$1.72M |
|
103
Generac Holdings
GNRC
$10.3B
| $1.71M | 0.37% |
33,409
-10,248
| -23% | -$525K |
|
|
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.71M | 0.37% |
82,048
+3,506
| +4% | +$73.1K |
|
105
Post Holdings
POST
$5.97B
| $1.7M | 0.37% |
23,765
-6,890
| -22% | -$493K |
|
106
UnitedHealth
UNH
$279B
| $1.69M | 0.37% |
6,815
-3,542
| -34% | -$876K |
|
107
Insperity
NSP
$2.07B
| $1.65M | 0.36% |
13,366
-4,080
| -23% | -$505K |
|
108
Oshkosh
OSK
$8.81B
| $1.65M | 0.36% |
21,895
-2,548
| -10% | -$191K |
|
109
Eli Lilly
LLY
$663B
| $1.64M | 0.36% |
12,666
+10,287
| +432% | +$1.34M |
|
110
Deckers Outdoor
DECK
$18.1B
| $1.63M | 0.35% |
66,330
-23,862
| -26% | -$585K |
|
111
Progressive
PGR
$146B
| $1.62M | 0.35% |
22,534
-4,761
| -17% | -$343K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.35% |
57,461
-34,458
| -37% | -$967K |
|
113
WESCO International
WCC
$10.6B
| $1.58M | 0.35% |
29,836
+3,698
| +14% | +$196K |
|
114
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.34% |
30,751
-1,037
| -3% | -$52.3K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.34% |
21,778
-6,331
| -23% | -$451K |
|
116
TripAdvisor
TRIP
$2.02B
| $1.51M | 0.33% |
+29,413
| New | +$1.51M |
|
117
International Paper
IP
$25B
| $1.5M | 0.33% |
34,128
-179
| -0.5% | -$7.84K |
|
118
Cummins
CMI
$54.7B
| $1.49M | 0.33% |
+9,445
| New | +$1.49M |
|
119
CBRE Group
CBRE
$47.7B
| $1.49M | 0.33% |
30,130
-8,847
| -23% | -$438K |
|
120
Travelers Companies
TRV
$62.6B
| $1.49M | 0.33% |
+10,858
| New | +$1.49M |
|
121
Lockheed Martin
LMT
$106B
| $1.47M | 0.32% |
4,891
+87
| +2% | +$26.1K |
|
122
Norwegian Cruise Line
NCLH
$11.5B
| $1.47M | 0.32% |
26,696
+15,593
| +140% | +$857K |
|
123
Integer Holdings
ITGR
$3.71B
| $1.44M | 0.31% |
19,119
+4,470
| +31% | +$337K |
|
|
NGHC
124
DELISTED
National General Holdings Corp
NGHC
| $1.44M | 0.31% |
60,555
+5,760
| +11% | +$137K |
|
125
Huntington Bancshares
HBAN
$25.9B
| $1.4M | 0.31% |
110,307
-20,665
| -16% | -$262K |
|