CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$42M
(+6.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $1.36M | 0.21% |
25,164
+740
| +3% | +$40.1K |
|
|
FNFG
152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.36M | 0.21% |
143,407
-244,878
| -63% | -$2.31M |
|
153
Zions Bancorporation
ZION
$8.58B
| $1.34M | 0.2% |
+43,340
| New | +$1.34M |
|
154
Synaptics
SYNA
$2.69B
| $1.33M | 0.2% |
+22,184
| New | +$1.33M |
|
155
Encompass Health
EHC
$12.5B
| $1.33M | 0.2% |
+46,369
| New | +$1.33M |
|
156
Groupon
GRPN
$942M
| $1.32M | 0.2% |
+8,445
| New | +$1.32M |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.2% |
+10,270
| New | +$1.32M |
|
158
Entergy
ETR
$39.4B
| $1.32M | 0.2% |
39,458
+1,532
| +4% | +$51.2K |
|
|
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.2% |
+17,041
| New | +$1.29M |
|
|
RGC
160
DELISTED
Regal Entertainment Group
RGC
| $1.29M | 0.2% |
69,125
+56,580
| +451% | +$1.06M |
|
161
Public Storage
PSA
$51.3B
| $1.28M | 0.2% |
7,606
+242
| +3% | +$40.8K |
|
162
Emergent Biosolutions
EBS
$407M
| $1.28M | 0.19% |
50,444
+20,736
| +70% | +$524K |
|
163
Equifax
EFX
$29.6B
| $1.26M | 0.19% |
+18,553
| New | +$1.26M |
|
164
CNX Resources
CNX
$4.16B
| $1.26M | 0.19% |
+37,837
| New | +$1.26M |
|
165
ManpowerGroup
MAN
$1.91B
| $1.25M | 0.19% |
15,909
+3,339
| +27% | +$263K |
|
166
Amkor Technology
AMKR
$6B
| $1.25M | 0.19% |
182,450
+61,180
| +50% | +$420K |
|
167
La-Z-Boy
LZB
$1.49B
| $1.23M | 0.19% |
45,475
+19,385
| +74% | +$525K |
|
|
LXK
168
DELISTED
Lexmark Intl Inc
LXK
| $1.23M | 0.19% |
26,552
+9,885
| +59% | +$458K |
|
169
Target
TGT
$42.1B
| $1.21M | 0.18% |
+20,016
| New | +$1.21M |
|
|
SUSQ
170
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.2M | 0.18% |
105,902
-196,299
| -65% | -$2.23M |
|
171
Consolidated Edison
ED
$35.3B
| $1.2M | 0.18% |
+22,416
| New | +$1.2M |
|
|
IRC
172
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.18M | 0.18% |
+111,992
| New | +$1.18M |
|
173
Central Pacific Financial
CPF
$849M
| $1.18M | 0.18% |
58,322
+10,452
| +22% | +$211K |
|
174
Royal Caribbean
RCL
$97.8B
| $1.17M | 0.18% |
+21,526
| New | +$1.17M |
|
175
Valmont Industries
VMI
$7.45B
| $1.17M | 0.18% |
7,870
+5,655
| +255% | +$841K |
|