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 | |
|---|---|---|---|---|---|---|
|
SSNI
226
DELISTED
Silver Spring Networks, Inc.
SSNI
| $664K | 0.11% |
+31,630
| New | +$664K |
|
227
Coty
COTY
$3.79B
| $661K | 0.11% |
+43,330
| New | +$661K |
|
228
Genuine Parts
GPC
$18.9B
| $660K | 0.11% |
7,932
+1,325
| +20% | +$110K |
|
|
BBBY
229
Bed Bath & Beyond, Inc.
BBBY
$467M
| $656K | 0.11% |
+21,310
| New | +$656K |
|
|
AJRD
230
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $656K | 0.11% |
+36,396
| New | +$656K |
|
|
ARII
231
DELISTED
American Railcar Industries, Inc.
ARII
| $639K | 0.1% |
+13,970
| New | +$639K |
|
|
NCI
232
DELISTED
Navigant Consulting, Inc.
NCI
| $631K | 0.1% |
+32,880
| New | +$631K |
|
233
Quad
QUAD
$333M
| $630K | 0.1% |
+23,120
| New | +$630K |
|
234
Leggett & Platt
LEG
$1.26B
| $627K | 0.1% |
20,253
+3,396
| +20% | +$105K |
|
235
Otter Tail
OTTR
$3.5B
| $622K | 0.1% |
+21,250
| New | +$622K |
|
236
Comfort Systems
FIX
$24.6B
| $616K | 0.1% |
+31,760
| New | +$616K |
|
237
Scansource
SCSC
$955M
| $608K | 0.1% |
+14,340
| New | +$608K |
|
238
UFP Industries
UFPI
$5.87B
| $608K | 0.1% |
+11,660
| New | +$608K |
|
|
CORE
239
DELISTED
Core Mark Holding Co., Inc.
CORE
| $601K | 0.1% |
+7,912
| New | +$601K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $599K | 0.1% |
+10,471
| New | +$599K |
|
|
RPXC
241
DELISTED
RPX Corporation
RPXC
| $597K | 0.1% |
+35,310
| New | +$597K |
|
242
PENN Entertainment
PENN
$2.92B
| $596K | 0.1% |
+41,578
| New | +$596K |
|
|
LXK
243
DELISTED
Lexmark Intl Inc
LXK
| $592K | 0.1% |
+16,667
| New | +$592K |
|
244
AAR Corp
AIR
$2.75B
| $591K | 0.1% |
+21,090
| New | +$591K |
|
245
Philips
PHG
$25.7B
| $591K | 0.1% |
15,994
-3,530
| -18% | -$130K |
|
246
AbbVie
ABBV
$374B
| $588K | 0.1% |
11,126
+1,656
| +17% | +$87.5K |
|
247
Light & Wonder
LNW
$7.41B
| $584K | 0.09% |
+34,490
| New | +$584K |
|
248
ICF International
ICFI
$1.84B
| $573K | 0.09% |
+16,520
| New | +$573K |
|
249
Rayonier
RYN
$3.98B
| $571K | 0.09% |
13,569
-1,175
| -8% | -$49.4K |
|
|
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
| $570K | 0.09% |
6,040
-23,205
| -79% | -$2.19M |
|