CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
-$143M
(-14%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Pfizer
PFE
|
$5.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $2.6M | 0.3% |
84,840
+15,593
| +23% | +$478K |
|
|
UCB
127
United Community Banks, Inc.
UCB
$4.03B
| $2.59M | 0.3% |
126,464
-10,542
| -8% | -$215K |
|
128
CenterPoint Energy
CNP
$24.4B
| $2.57M | 0.3% |
142,660
+85,822
| +151% | +$1.55M |
|
129
LyondellBasell Industries
LYB
$17.6B
| $2.57M | 0.3% |
30,882
+532
| +2% | +$44.3K |
|
130
NRG Energy
NRG
$28.3B
| $2.51M | 0.29% |
+169,318
| New | +$2.51M |
|
131
Lockheed Martin
LMT
$106B
| $2.43M | 0.28% |
11,696
+67
| +0.6% | +$13.9K |
|
132
Avery Dennison
AVY
$13B
| $2.4M | 0.28% |
+42,474
| New | +$2.4M |
|
|
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.38M | 0.27% |
+115,674
| New | +$2.38M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.27% |
+45,033
| New | +$2.34M |
|
135
Masco
MAS
$15.3B
| $2.32M | 0.27% |
92,098
+9,324
| +11% | +$235K |
|
136
Cboe Global Markets
CBOE
$24.6B
| $2.31M | 0.27% |
+34,472
| New | +$2.31M |
|
137
Ormat Technologies
ORA
$5.5B
| $2.27M | 0.26% |
66,801
-8,885
| -12% | -$302K |
|
138
Caterpillar
CAT
$195B
| $2.27M | 0.26% |
34,705
+13,763
| +66% | +$899K |
|
139
Sealed Air
SEE
$4.77B
| $2.24M | 0.26% |
47,875
-4,993
| -9% | -$234K |
|
140
Helen of Troy
HELE
$585M
| $2.22M | 0.25% |
+24,804
| New | +$2.22M |
|
141
Celanese
CE
$5B
| $2.19M | 0.25% |
37,048
-15,240
| -29% | -$902K |
|
142
Crown Holdings
CCK
$10.7B
| $2.17M | 0.25% |
+47,496
| New | +$2.17M |
|
143
Assured Guaranty
AGO
$3.9B
| $2.17M | 0.25% |
86,760
-83,290
| -49% | -$2.08M |
|
144
Universal Corp
UVV
$1.36B
| $2.17M | 0.25% |
+43,690
| New | +$2.17M |
|
145
Ambarella
AMBA
$3.39B
| $2.15M | 0.25% |
37,129
-34,637
| -48% | -$2M |
|
146
F5
FFIV
$18B
| $2.1M | 0.24% |
+18,149
| New | +$2.1M |
|
147
United Therapeutics
UTHR
$17.1B
| $2.1M | 0.24% |
15,975
+7,325
| +85% | +$962K |
|
148
Central Pacific Financial
CPF
$843M
| $2.04M | 0.23% |
97,352
-10,734
| -10% | -$225K |
|
|
LHCG
149
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.23% |
+45,098
| New | +$2.02M |
|
150
Merck
MRK
$208B
| $2.01M | 0.23% |
42,649
-31,438
| -42% | -$1.48M |
|