CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$38.9M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27.7B
| $1.38M | 0.19% |
41,554
+8,692
| +26% | +$289K |
|
|
TGH
202
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | 0.18% |
+64,060
| New | +$1.38M |
|
203
Verint Systems
VRNT
$1.23B
| $1.37M | 0.18% |
+64,308
| New | +$1.37M |
|
|
SP
204
DELISTED
SP Plus Corporation
SP
| $1.35M | 0.18% |
36,509
+165
| +0.5% | +$6.12K |
|
205
Invesco
IVZ
$9.81B
| $1.35M | 0.18% |
37,020
-784
| -2% | -$28.7K |
|
206
National Beverage
FIZZ
$3.75B
| $1.35M | 0.18% |
+27,722
| New | +$1.35M |
|
207
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.31M | 0.18% |
+35,325
| New | +$1.31M |
|
208
Insperity
NSP
$2.03B
| $1.31M | 0.18% |
+22,808
| New | +$1.31M |
|
|
SFLY
209
DELISTED
Shutterfly, Inc.
SFLY
| $1.31M | 0.18% |
+26,225
| New | +$1.31M |
|
210
VSE Corp
VSEC
$3.44B
| $1.28M | 0.17% |
+26,515
| New | +$1.28M |
|
211
Boston Beer
SAM
$2.47B
| $1.28M | 0.17% |
6,715
-3,186
| -32% | -$609K |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.17% |
46,647
-43,815
| -48% | -$1.2M |
|
213
Ford
F
$46.7B
| $1.27M | 0.17% |
101,570
-88
| -0.1% | -$1.1K |
|
214
Regions Financial
RF
$24.1B
| $1.26M | 0.17% |
72,788
-61,542
| -46% | -$1.06M |
|
215
Dolby
DLB
$6.96B
| $1.25M | 0.17% |
20,079
-11,624
| -37% | -$721K |
|
216
Federal Agricultural Mortgage
AGM
$2.25B
| $1.24M | 0.17% |
+15,868
| New | +$1.24M |
|
217
Williams Companies
WMB
$69.9B
| $1.24M | 0.17% |
40,537
-622
| -2% | -$19K |
|
218
Procter & Gamble
PG
$375B
| $1.22M | 0.16% |
13,298
-6
| -0% | -$551 |
|
219
Banner Corp
BANR
$2.34B
| $1.2M | 0.16% |
21,780
+3,310
| +18% | +$183K |
|
220
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.16% |
9,913
-191
| -2% | -$23K |
|
|
OPB
221
DELISTED
Opus Bank Common Stock
OPB
| $1.19M | 0.16% |
+43,671
| New | +$1.19M |
|
222
Bloomin' Brands
BLMN
$605M
| $1.19M | 0.16% |
55,808
-15,051
| -21% | -$321K |
|
223
MKS Inc. Common Stock
MKSI
$7.02B
| $1.19M | 0.16% |
+12,603
| New | +$1.19M |
|
224
Molina Healthcare
MOH
$9.47B
| $1.19M | 0.16% |
+15,521
| New | +$1.19M |
|
|
FLOW
225
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | 0.16% |
+25,024
| New | +$1.19M |
|