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 | |
|---|---|---|---|---|---|---|
176
Central Pacific Financial
CPF
$827M
| $961K | 0.16% |
+47,870
| New | +$961K |
|
177
BOK Financial
BOKF
$6.99B
| $957K | 0.16% |
+14,433
| New | +$957K |
|
178
Toyota
TM
$251B
| $953K | 0.15% |
7,816
-2,476
| -24% | -$302K |
|
179
Fifth Third Bancorp
FITB
$29.8B
| $918K | 0.15% |
43,636
-125,810
| -74% | -$2.65M |
|
180
RPC Inc
RES
$1.05B
| $914K | 0.15% |
51,195
+37,930
| +286% | +$677K |
|
181
Commerce Bancshares
CBSH
$8.17B
| $907K | 0.15% |
+20,199
| New | +$907K |
|
182
Fastenal
FAST
$56.6B
| $907K | 0.15% |
19,089
-12,440
| -39% | -$591K |
|
|
CSR
183
Centerspace
CSR
$982M
| $903K | 0.15% |
105,270
+84,390
| +404% | +$724K |
|
184
Federated Hermes
FHI
$4.06B
| $895K | 0.15% |
31,062
+5,378
| +21% | +$155K |
|
185
Tetra Tech
TTEK
$9.58B
| $886K | 0.14% |
31,678
+2,467
| +8% | +$69K |
|
186
American Electric Power
AEP
$59.2B
| $885K | 0.14% |
18,934
+3,311
| +21% | +$155K |
|
187
Avista
AVA
$2.96B
| $881K | 0.14% |
+31,236
| New | +$881K |
|
|
AAT
188
American Assets Trust
AAT
$1.26B
| $877K | 0.14% |
27,890
-17,411
| -38% | -$547K |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $873K | 0.14% |
+9,729
| New | +$873K |
|
190
Camden Property Trust
CPT
$11.7B
| $864K | 0.14% |
15,190
-3,590
| -19% | -$204K |
|
191
Weyerhaeuser
WY
$18B
| $849K | 0.14% |
26,882
+4,610
| +21% | +$146K |
|
|
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $847K | 0.14% |
18,210
+3,167
| +21% | +$147K |
|
193
Blackbaud
BLKB
$3.2B
| $826K | 0.13% |
+21,940
| New | +$826K |
|
194
Darden Restaurants
DRI
$24.2B
| $826K | 0.13% |
15,188
+2,347
| +18% | +$128K |
|
195
La-Z-Boy
LZB
$1.48B
| $809K | 0.13% |
+26,090
| New | +$809K |
|
196
United Parcel Service
UPS
$72.2B
| $807K | 0.13% |
7,681
+1,181
| +18% | +$124K |
|
|
IGTE
197
DELISTED
IGATE CORPORATION
IGTE
| $796K | 0.13% |
+19,820
| New | +$796K |
|
198
Novartis
NVS
$244B
| $785K | 0.13% |
9,765
-1,734
| -15% | -$139K |
|
199
Molina Healthcare
MOH
$9.96B
| $784K | 0.13% |
+22,548
| New | +$784K |
|
200
Baxter International
BAX
$12.3B
| $777K | 0.13% |
+11,172
| New | +$777K |
|