CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$19.9M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSG Systems International
CSGS
$1.86B
| $2.22M | 0.25% |
61,682
+13,408
| +28% | +$482K |
|
152
Graphic Packaging
GPK
$6.38B
| $2.19M | 0.25% |
170,835
+80,380
| +89% | +$1.03M |
|
|
SYKE
153
DELISTED
SYKES Enterprises Inc
SYKE
| $2.17M | 0.24% |
70,522
| – | – |
|
154
Vishay Intertechnology
VSH
$2.11B
| $2.16M | 0.24% |
179,031
+36,038
| +25% | +$434K |
|
155
Owens Corning
OC
$13B
| $2.15M | 0.24% |
45,632
+340
| +0.8% | +$16K |
|
156
Merck
MRK
$212B
| $2.14M | 0.24% |
42,530
-119
| -0.3% | -$6K |
|
157
Home Depot
HD
$417B
| $2.12M | 0.24% |
16,026
+11,184
| +231% | +$1.48M |
|
158
Lamar Advertising Co
LAMR
$13B
| $2.09M | 0.23% |
+34,898
| New | +$2.09M |
|
159
Procter & Gamble
PG
$375B
| $2.05M | 0.23% |
25,863
+4,942
| +24% | +$392K |
|
|
LHCG
160
DELISTED
LHC Group LLC
LHCG
| $2.04M | 0.23% |
45,098
| – | – |
|
161
Fluor
FLR
$6.72B
| $2.04M | 0.23% |
+43,095
| New | +$2.04M |
|
|
AAT
162
American Assets Trust
AAT
$1.28B
| $2.03M | 0.23% |
52,882
+14,576
| +38% | +$559K |
|
|
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.01M | 0.23% |
54,281
-23,174
| -30% | -$856K |
|
164
Telephone and Data Systems
TDS
$4.54B
| $2.01M | 0.23% |
77,445
-123,800
| -62% | -$3.21M |
|
|
WEB
165
DELISTED
Web.com Group, Inc.
WEB
| $2.01M | 0.23% |
100,196
+60,426
| +152% | +$1.21M |
|
166
Lumen
LUMN
$4.87B
| $1.99M | 0.22% |
+78,985
| New | +$1.99M |
|
167
Kimberly-Clark
KMB
$43.1B
| $1.98M | 0.22% |
15,534
-571
| -4% | -$72.7K |
|
168
Insperity
NSP
$2.03B
| $1.96M | 0.22% |
+81,196
| New | +$1.96M |
|
169
Cadence Bank
CADE
$7.04B
| $1.93M | 0.22% |
80,224
+55,474
| +224% | +$1.33M |
|
|
PSB
170
DELISTED
PS Business Parks, Inc.
PSB
| $1.92M | 0.22% |
21,974
+10,414
| +90% | +$910K |
|
171
NRG Energy
NRG
$28.6B
| $1.91M | 0.21% |
162,455
-6,863
| -4% | -$80.8K |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| $1.91M | 0.21% |
79,494
-69,364
| -47% | -$1.66M |
|
|
IMGN
173
DELISTED
Immunogen Inc
IMGN
| $1.9M | 0.21% |
+140,230
| New | +$1.9M |
|
|
KG
174
Kestrel Group, Ltd.
KG
$200M
| $1.87M | 0.21% |
6,263
+981
| +19% | +$293K |
|
175
Emergent Biosolutions
EBS
$404M
| $1.85M | 0.21% |
46,138
-4,770
| -9% | -$191K |
|