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 | |
|---|---|---|---|---|---|---|
201
Tanger
SKT
$3.94B
| $984K | 0.15% |
28,106
-36,265
| -56% | -$1.27M |
|
202
Thomson Reuters
TRI
$78.7B
| $974K | 0.15% |
24,914
-161
| -0.6% | -$6.29K |
|
|
CIR
203
DELISTED
CIRCOR International, Inc
CIR
| $968K | 0.15% |
+13,200
| New | +$968K |
|
204
Travelers Companies
TRV
$62B
| $960K | 0.15% |
11,285
+366
| +3% | +$31.1K |
|
205
Clearway Energy Class C
CWEN
$3.38B
| $958K | 0.15% |
+48,460
| New | +$958K |
|
206
Blackrock
BLK
$170B
| $950K | 0.14% |
+3,022
| New | +$950K |
|
207
Xerox
XRX
$493M
| $941K | 0.14% |
+31,612
| New | +$941K |
|
|
IGTE
208
DELISTED
IGATE CORPORATION
IGTE
| $939K | 0.14% |
29,760
+9,940
| +50% | +$314K |
|
209
Assertio
ASRT
$76.8M
| $930K | 0.14% |
+16,037
| New | +$930K |
|
|
DNY
210
DELISTED
DONNELLEY R R & SONS CO
DNY
| $926K | 0.14% |
51,705
+1,435
| +3% | +$25.7K |
|
|
JBTM
211
JBT Marel Corporation
JBTM
$7.35B
| $921K | 0.14% |
29,800
+6,700
| +29% | +$207K |
|
212
Kelly Services Class A
KELYA
$489M
| $916K | 0.14% |
+38,604
| New | +$916K |
|
|
LCI
213
DELISTED
Lannett Company, Inc.
LCI
| $909K | 0.14% |
+6,365
| New | +$909K |
|
214
PTC
PTC
$25.6B
| $908K | 0.14% |
+25,625
| New | +$908K |
|
215
Griffon
GFF
$3.79B
| $898K | 0.14% |
+75,180
| New | +$898K |
|
|
MGI
216
DELISTED
MoneyGram International, Inc. New
MGI
| $890K | 0.14% |
+50,450
| New | +$890K |
|
217
AAR Corp
AIR
$2.71B
| $879K | 0.13% |
33,880
+12,790
| +61% | +$332K |
|
218
DTE Energy
DTE
$28.4B
| $874K | 0.13% |
13,817
+552
| +4% | +$34.9K |
|
|
AKS
219
DELISTED
AK Steel Holding Corp.
AKS
| $871K | 0.13% |
+120,628
| New | +$871K |
|
|
IPXL
220
DELISTED
Impax Laboratories, Inc.
IPXL
| $865K | 0.13% |
+32,740
| New | +$865K |
|
221
Cboe Global Markets
CBOE
$24.3B
| $863K | 0.13% |
15,247
+4,677
| +44% | +$265K |
|
222
Edwards Lifesciences
EW
$47.5B
| $853K | 0.13% |
69,000
| – | – |
|
|
LVLT
223
DELISTED
Level 3 Communications Inc
LVLT
| $848K | 0.13% |
+21,660
| New | +$848K |
|
|
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $844K | 0.13% |
19,800
-28,980
| -59% | -$1.24M |
|
225
Kimco Realty
KIM
$15.4B
| $840K | 0.13% |
38,413
+15,702
| +69% | +$343K |
|