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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $1.25M | 0.2% |
37,451
-30,152
| -45% | -$1.01M |
|
152
Entergy
ETR
$39.3B
| $1.2M | 0.19% |
18,963
+2,964
| +19% | +$188K |
|
153
Goodyear
GT
$2.43B
| $1.19M | 0.19% |
+49,839
| New | +$1.19M |
|
154
SM Energy
SM
$3.28B
| $1.19M | 0.19% |
+14,290
| New | +$1.19M |
|
155
Merck
MRK
$210B
| $1.17M | 0.19% |
23,305
-39,186
| -63% | -$1.96M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.19% |
+18,021
| New | +$1.14M |
|
157
Meritage Homes
MTH
$5.53B
| $1.14M | 0.18% |
+23,650
| New | +$1.14M |
|
158
Procter & Gamble
PG
$368B
| $1.13M | 0.18% |
13,837
+1,314
| +10% | +$107K |
|
159
Public Service Enterprise Group
PEG
$41.1B
| $1.12M | 0.18% |
34,953
+6,079
| +21% | +$195K |
|
160
Genpact
G
$7.9B
| $1.11M | 0.18% |
+60,620
| New | +$1.11M |
|
161
Public Storage
PSA
$51.7B
| $1.11M | 0.18% |
7,364
+1,145
| +18% | +$172K |
|
162
Thomson Reuters
TRI
$80B
| $1.08M | 0.18% |
28,650
+3,524
| +14% | +$133K |
|
163
ManpowerGroup
MAN
$1.96B
| $1.08M | 0.18% |
12,570
-6,310
| -33% | -$542K |
|
164
International Paper
IP
$26.2B
| $1.07M | 0.17% |
21,861
+3,125
| +17% | +$153K |
|
165
Western Union
WU
$2.8B
| $1.07M | 0.17% |
61,789
-915
| -1% | -$15.8K |
|
|
ESND
166
DELISTED
Essendant Inc.
ESND
| $1.04M | 0.17% |
+22,567
| New | +$1.04M |
|
|
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.02M | 0.17% |
50,270
+8,516
| +20% | +$173K |
|
168
WSFS Financial
WSFS
$3.26B
| $1.01M | 0.16% |
+13,020
| New | +$1.01M |
|
169
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.16% |
+11,170
| New | +$1.01M |
|
170
WesBanco
WSBC
$3.15B
| $998K | 0.16% |
+31,190
| New | +$998K |
|
171
McDonald's
MCD
$224B
| $993K | 0.16% |
10,235
+1,612
| +19% | +$156K |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $992K | 0.16% |
37,356
-8,473
| -18% | -$225K |
|
173
Travelers Companies
TRV
$61.1B
| $989K | 0.16% |
10,919
+1,776
| +19% | +$161K |
|
174
IDEX
IEX
$12.4B
| $972K | 0.16% |
+13,160
| New | +$972K |
|
|
AD
175
Array Digital Infrastructure, Inc.
AD
$4.65B
| $966K | 0.16% |
23,092
+15,775
| +216% | +$660K |
|