CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$616M
AUM Growth
+$616M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
113
Reduced
127
Closed
62
Top Buys
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
Pultegroup
PHM
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.82M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.96M |
Top Sells
| 1 |
Aflac
AFL
|
$6.12M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Bank of America
BAC
|
$4.77M |
| 4 |
Citigroup
C
|
$3.77M |
| 5 |
Ralph Lauren
RL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.11B
| $1.69M | 0.27% |
20,098
-6,122
| -23% | -$515K |
|
127
Aecom
ACM
$16.5B
| $1.64M | 0.27% |
55,800
+18,410
| +49% | +$542K |
|
128
WisdomTree
WT
$1.99B
| $1.64M | 0.27% |
+92,325
| New | +$1.64M |
|
129
AGCO
AGCO
$7.96B
| $1.63M | 0.27% |
27,594
+6,654
| +32% | +$394K |
|
130
Olin
OLN
$2.7B
| $1.63M | 0.26% |
56,437
-85,113
| -60% | -$2.46M |
|
131
Freeport-McMoran
FCX
$64.5B
| $1.61M | 0.26% |
42,627
+11,322
| +36% | +$427K |
|
|
COL
132
DELISTED
Rockwell Collins
COL
| $1.59M | 0.26% |
+21,554
| New | +$1.59M |
|
|
BEL
133
DELISTED
Belmond Ltd.
BEL
| $1.59M | 0.26% |
+105,369
| New | +$1.59M |
|
134
Jabil
JBL
$21.7B
| $1.58M | 0.26% |
+90,747
| New | +$1.58M |
|
135
Walmart
WMT
$781B
| $1.56M | 0.25% |
19,833
+970
| +5% | +$76.3K |
|
136
Leidos
LDOS
$23.2B
| $1.56M | 0.25% |
+33,550
| New | +$1.56M |
|
|
KKD
137
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.53M | 0.25% |
79,254
+17,032
| +27% | +$329K |
|
138
Reinsurance Group of America
RGA
$12.9B
| $1.5M | 0.24% |
+19,378
| New | +$1.5M |
|
139
Extra Space Storage
EXR
$29.9B
| $1.49M | 0.24% |
35,391
| – | – |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.23% |
13,506
+1,003
| +8% | +$107K |
|
141
PNC Financial Services
PNC
$80.9B
| $1.38M | 0.22% |
17,826
+2,747
| +18% | +$213K |
|
142
Robert Half
RHI
$3.79B
| $1.37M | 0.22% |
32,653
+12,535
| +62% | +$526K |
|
143
Kimberly-Clark
KMB
$42.7B
| $1.35M | 0.22% |
12,908
+2,046
| +19% | +$214K |
|
144
Wendy's
WEN
$1.96B
| $1.35M | 0.22% |
154,190
| – | – |
|
|
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.33M | 0.22% |
+23,567
| New | +$1.33M |
|
|
URS
146
DELISTED
URS CORP
URS
| $1.33M | 0.22% |
25,128
-1,870
| -7% | -$99.1K |
|
|
GOV
147
DELISTED
Government Properties Income Trust
GOV
| $1.33M | 0.22% |
53,430
-7,130
| -12% | -$177K |
|
148
NNN REIT
NNN
$7.95B
| $1.28M | 0.21% |
+42,170
| New | +$1.28M |
|
|
PDM
149
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.26M | 0.2% |
+76,313
| New | +$1.26M |
|
150
EastGroup Properties
EGP
$8.85B
| $1.26M | 0.2% |
21,669
-5,788
| -21% | -$335K |
|