CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
-$48.9M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.03B
| $1.95M | 0.29% |
+151,431
| New | +$1.95M |
|
127
Worthington Enterprises
WOR
$3.24B
| $1.94M | 0.29% |
+65,665
| New | +$1.94M |
|
128
Skywest
SKYW
$4.94B
| $1.94M | 0.29% |
73,480
+33,260
| +83% | +$879K |
|
129
Onto Innovation
ONTO
$5.07B
| $1.92M | 0.28% |
+85,798
| New | +$1.92M |
|
130
Clearway Energy Class C
CWEN
$3.36B
| $1.9M | 0.28% |
+111,973
| New | +$1.9M |
|
131
News Corp Class B
NWS
$18.7B
| $1.9M | 0.28% |
+133,392
| New | +$1.9M |
|
132
Cummins
CMI
$54.7B
| $1.89M | 0.28% |
14,755
+4,070
| +38% | +$522K |
|
133
Emerson Electric
EMR
$74B
| $1.89M | 0.28% |
+34,668
| New | +$1.89M |
|
134
DuPont de Nemours
DD
$31.9B
| $1.87M | 0.28% |
17,851
+373
| +2% | +$39K |
|
|
NAV
135
DELISTED
Navistar International
NAV
| $1.86M | 0.27% |
81,071
-17,749
| -18% | -$406K |
|
136
Lincoln National
LNC
$8.2B
| $1.86M | 0.27% |
39,484
-7,912
| -17% | -$372K |
|
137
Pinnacle West Capital
PNW
$10.6B
| $1.83M | 0.27% |
+24,080
| New | +$1.83M |
|
|
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.8M | 0.27% |
25,825
-16,962
| -40% | -$1.18M |
|
139
Eaton
ETN
$135B
| $1.8M | 0.27% |
27,366
+454
| +2% | +$29.8K |
|
140
EchoStar
SATS
$19.3B
| $1.8M | 0.27% |
50,566
+13,277
| +36% | +$472K |
|
141
Qualys
QLYS
$4.89B
| $1.78M | 0.26% |
+46,685
| New | +$1.78M |
|
142
Benchmark Electronics
BHE
$1.43B
| $1.78M | 0.26% |
71,400
+18,070
| +34% | +$451K |
|
143
MetLife
MET
$54.2B
| $1.76M | 0.26% |
44,473
+2,437
| +6% | +$96.5K |
|
144
Invesco
IVZ
$9.76B
| $1.73M | 0.26% |
55,371
+19,487
| +54% | +$609K |
|
|
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | 0.25% |
+153,085
| New | +$1.72M |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $1.71M | 0.25% |
23,279
-8,045
| -26% | -$590K |
|
147
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.25% |
14,441
+82
| +0.6% | +$9.69K |
|
148
Fossil Group
FOSL
$175M
| $1.7M | 0.25% |
+61,175
| New | +$1.7M |
|
149
Cogent Communications
CCOI
$1.81B
| $1.7M | 0.25% |
46,141
+8,391
| +22% | +$309K |
|
150
KB Home
KBH
$4.44B
| $1.69M | 0.25% |
+104,760
| New | +$1.69M |
|