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 | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.05B
| $1.13M | 0.23% |
26,088
+10,057
| +63% | +$436K |
|
152
Unum
UNM
$11.9B
| $1.12M | 0.23% |
+28,746
| New | +$1.12M |
|
153
Lear
LEA
$5.85B
| $1.11M | 0.23% |
7,681
-4,004
| -34% | -$581K |
|
154
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.22% |
28,425
-16,991
| -37% | -$655K |
|
155
Huntington Bancshares
HBAN
$25.8B
| $1.08M | 0.22% |
+72,581
| New | +$1.08M |
|
156
Pultegroup
PHM
$26.1B
| $1.06M | 0.22% |
42,712
+5,096
| +14% | +$126K |
|
157
Encompass Health
EHC
$12.5B
| $1.02M | 0.21% |
+13,076
| New | +$1.02M |
|
|
XHR
158
Xenia Hotels & Resorts
XHR
$1.36B
| $1.01M | 0.21% |
42,563
-40,501
| -49% | -$960K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $973K | 0.2% |
4,543
+193
| +4% | +$41.3K |
|
160
Acushnet Holdings
GOLF
$4.4B
| $922K | 0.19% |
33,629
-73,447
| -69% | -$2.01M |
|
161
Adobe
ADBE
$147B
| $921K | 0.19% |
3,411
+484
| +17% | +$131K |
|
162
Alphabet (Google) Class A
GOOGL
$2.56T
| $865K | 0.18% |
717
+47
| +7% | +$56.7K |
|
163
United Therapeutics
UTHR
$18.3B
| $864K | 0.18% |
6,754
+2,294
| +51% | +$293K |
|
164
ManpowerGroup
MAN
$1.91B
| $860K | 0.18% |
+10,000
| New | +$860K |
|
165
Eli Lilly
LLY
$659B
| $849K | 0.17% |
7,915
-40,771
| -84% | -$4.37M |
|
166
Unisys
UIS
$272M
| $830K | 0.17% |
40,663
-66,326
| -62% | -$1.35M |
|
167
Johnson & Johnson
JNJ
$429B
| $824K | 0.17% |
5,961
+1,089
| +22% | +$151K |
|
168
Allstate
ALL
$53.6B
| $786K | 0.16% |
+7,966
| New | +$786K |
|
169
Medpace
MEDP
$13.3B
| $763K | 0.16% |
12,734
-676
| -5% | -$40.5K |
|
170
Humana
HUM
$37.3B
| $743K | 0.15% |
2,196
-10,444
| -83% | -$3.53M |
|
|
TCF
171
DELISTED
TCF Financial Corporation
TCF
| $743K | 0.15% |
31,212
-68,680
| -69% | -$1.63M |
|
|
ANAT
172
DELISTED
American National Group, Inc. Common Stock
ANAT
| $740K | 0.15% |
5,725
-22,607
| -80% | -$2.92M |
|
173
Goldman Sachs
GS
$221B
| $739K | 0.15% |
+3,295
| New | +$739K |
|
174
Tyson Foods
TSN
$20.1B
| $737K | 0.15% |
12,374
-32,226
| -72% | -$1.92M |
|
175
Zions Bancorporation
ZION
$8.46B
| $737K | 0.15% |
14,689
-32,259
| -69% | -$1.62M |
|