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 | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.3B
| $2M | 0.23% |
37,072
+29,566
| +394% | +$1.6M |
|
152
Walmart
WMT
$804B
| $1.96M | 0.23% |
90,828
+2,469
| +3% | +$53.4K |
|
153
Domino's
DPZ
$15.6B
| $1.93M | 0.22% |
17,876
+4,836
| +37% | +$522K |
|
|
AMED
154
DELISTED
Amedisys
AMED
| $1.92M | 0.22% |
+50,532
| New | +$1.92M |
|
|
HA
155
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.22% |
+77,500
| New | +$1.91M |
|
156
Owens Corning
OC
$12.6B
| $1.9M | 0.22% |
45,292
-43,950
| -49% | -$1.84M |
|
157
Highwoods Properties
HIW
$3.38B
| $1.86M | 0.21% |
+48,034
| New | +$1.86M |
|
158
Public Service Enterprise Group
PEG
$40.6B
| $1.83M | 0.21% |
43,286
+397
| +0.9% | +$16.7K |
|
159
Denny's
DENN
$242M
| $1.82M | 0.21% |
165,094
+16,650
| +11% | +$184K |
|
|
SYKE
160
DELISTED
SYKES Enterprises Inc
SYKE
| $1.8M | 0.21% |
70,522
-16,028
| -19% | -$409K |
|
161
Photronics
PLAB
$1.32B
| $1.79M | 0.21% |
+197,622
| New | +$1.79M |
|
162
FTI Consulting
FCN
$5.42B
| $1.78M | 0.2% |
42,876
-25,804
| -38% | -$1.07M |
|
163
Huntington Ingalls Industries
HII
$10.5B
| $1.77M | 0.2% |
+16,557
| New | +$1.77M |
|
|
CFNL
164
DELISTED
Cardinal Financial Corp
CFNL
| $1.76M | 0.2% |
76,512
+52,288
| +216% | +$1.2M |
|
165
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.2% |
16,105
+203
| +1% | +$22.1K |
|
|
BBT
166
Beacon Financial Corporation
BBT
$2.19B
| $1.75M | 0.2% |
+63,506
| New | +$1.75M |
|
167
Allison Transmission
ALSN
$7.39B
| $1.74M | 0.2% |
+65,270
| New | +$1.74M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $1.74M | 0.2% |
63,779
+2,559
| +4% | +$69.9K |
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.74M | 0.2% |
60,621
+39,116
| +182% | +$1.12M |
|
|
AAN.A
170
DELISTED
AARON'S INC CL-A
AAN.A
| $1.72M | 0.2% |
+47,682
| New | +$1.72M |
|
171
Cirrus Logic
CRUS
$5.85B
| $1.71M | 0.2% |
+54,360
| New | +$1.71M |
|
172
Chemours
CC
$2.25B
| $1.67M | 0.19% |
+257,592
| New | +$1.67M |
|
|
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.66M | 0.19% |
329,050
+11,814
| +4% | +$59.4K |
|
174
Armstrong World Industries
AWI
$8.48B
| $1.65M | 0.19% |
+34,548
| New | +$1.65M |
|
175
MKS Inc. Common Stock
MKSI
$6.79B
| $1.64M | 0.19% |
49,018
+17,388
| +55% | +$583K |
|