CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.72M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
Medtronic
MDT
|
$2.18M |
Top Sells
| 1 |
Boeing
BA
|
$4.98M |
| 2 |
Verizon
VZ
|
$3.37M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
AvalonBay Communities
AVB
|
$2.59M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $1.26M | 0.35% |
31,751
-698
| -2% | -$27.6K |
|
102
Dow Inc
DOW
$17B
| $1.24M | 0.35% |
+26,102
| New | +$1.24M |
|
103
Emcor
EME
$28.1B
| $1.23M | 0.34% |
14,297
+1,620
| +13% | +$139K |
|
104
Navient
NAVI
$1.36B
| $1.23M | 0.34% |
95,806
-31,265
| -25% | -$400K |
|
105
NRG Energy
NRG
$28.4B
| $1.22M | 0.34% |
+30,822
| New | +$1.22M |
|
106
Caterpillar
CAT
$194B
| $1.21M | 0.34% |
9,611
+7,934
| +473% | +$1M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.33% |
4,065
-2,670
| -40% | -$778K |
|
|
STOR
108
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.33% |
+31,640
| New | +$1.18M |
|
109
Allstate
ALL
$53.9B
| $1.18M | 0.33% |
10,853
-3,785
| -26% | -$412K |
|
110
Veeva Systems
VEEV
$44.4B
| $1.18M | 0.33% |
7,721
-2,385
| -24% | -$364K |
|
111
American Tower
AMT
$91.9B
| $1.18M | 0.33% |
+5,328
| New | +$1.18M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.33% |
+11,997
| New | +$1.18M |
|
113
CSX Corp
CSX
$60.2B
| $1.14M | 0.32% |
+49,539
| New | +$1.14M |
|
114
Oshkosh
OSK
$8.77B
| $1.14M | 0.32% |
15,018
+1,034
| +7% | +$78.4K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $1.14M | 0.32% |
+16,688
| New | +$1.14M |
|
|
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.31% |
6,180
-1,495
| -19% | -$272K |
|
117
CBRE Group
CBRE
$47.3B
| $1.12M | 0.31% |
21,063
-3,293
| -14% | -$175K |
|
118
Principal Financial Group
PFG
$17.9B
| $1.12M | 0.31% |
19,517
-4,871
| -20% | -$278K |
|
119
OneMain Financial
OMF
$7.37B
| $1.11M | 0.31% |
30,257
+27,132
| +868% | +$995K |
|
120
Delta Air Lines
DAL
$40B
| $1.11M | 0.31% |
+19,212
| New | +$1.11M |
|
121
UFP Industries
UFPI
$5.76B
| $1.11M | 0.31% |
+27,769
| New | +$1.11M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.31% |
5,312
+43
| +0.8% | +$8.95K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.3% |
17,880
-32,760
| -65% | -$2M |
|
|
BMCH
124
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | 0.3% |
41,190
+30,617
| +290% | +$801K |
|
|
ARNA
125
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | 0.3% |
23,535
+19,717
| +516% | +$902K |
|