CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.78%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$491M
AUM Growth
+$491M
(-32%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Host Hotels & Resorts
HST
|
$2.74M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.39M |
Top Sells
| 1 |
Boeing
BA
|
$7.46M |
| 2 |
CA
CA, Inc.
CA
|
$7M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.32M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.52M | 0.31% |
+16,964
| New | +$1.52M |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.31% |
+25,748
| New | +$1.51M |
|
|
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.5M | 0.31% |
+35,584
| New | +$1.5M |
|
129
American Tower
AMT
$93.4B
| $1.46M | 0.3% |
10,021
-81
| -0.8% | -$11.8K |
|
130
HP
HPQ
$26.8B
| $1.45M | 0.3% |
+56,383
| New | +$1.45M |
|
131
Regal Rexnord
RRX
$9.68B
| $1.39M | 0.28% |
+16,849
| New | +$1.39M |
|
132
HCA Healthcare
HCA
$94.9B
| $1.38M | 0.28% |
9,897
-10,198
| -51% | -$1.42M |
|
133
PNC Financial Services
PNC
$80.4B
| $1.35M | 0.28% |
+9,940
| New | +$1.35M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.28% |
20,237
-10,296
| -34% | -$688K |
|
135
Steel Dynamics
STLD
$19B
| $1.35M | 0.27% |
+29,819
| New | +$1.35M |
|
136
Omnicom Group
OMC
$14.9B
| $1.32M | 0.27% |
19,455
-35,010
| -64% | -$2.38M |
|
137
Maximus
MMS
$5.02B
| $1.3M | 0.26% |
19,912
-11,332
| -36% | -$737K |
|
138
Freeport-McMoran
FCX
$64.1B
| $1.29M | 0.26% |
92,310
-67,053
| -42% | -$933K |
|
139
United Parks & Resorts
PRKS
$2.88B
| $1.28M | 0.26% |
+40,743
| New | +$1.28M |
|
140
Truist Financial
TFC
$59.5B
| $1.28M | 0.26% |
26,376
-15,547
| -37% | -$754K |
|
141
FTI Consulting
FCN
$5.43B
| $1.28M | 0.26% |
+17,454
| New | +$1.28M |
|
142
Ford
F
$46.4B
| $1.27M | 0.26% |
137,608
-152,506
| -53% | -$1.41M |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.26% |
+4,919
| New | +$1.26M |
|
144
Huntsman Corp
HUN
$1.89B
| $1.22M | 0.25% |
+44,700
| New | +$1.22M |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.25% |
38,788
-142,464
| -79% | -$4.45M |
|
146
Textron
TXT
$14.1B
| $1.2M | 0.24% |
+16,762
| New | +$1.2M |
|
147
Zebra Technologies
ZBRA
$15.6B
| $1.2M | 0.24% |
+6,764
| New | +$1.2M |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $1.18M | 0.24% |
26,823
-158,564
| -86% | -$7M |
|
149
Prologis
PLD
$104B
| $1.17M | 0.24% |
17,240
-31,491
| -65% | -$2.14M |
|
150
Bankunited
BKU
$2.91B
| $1.16M | 0.24% |
32,871
-1,098
| -3% | -$38.9K |
|