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 | |
|---|---|---|---|---|---|---|
|
ESND
226
DELISTED
Essendant Inc.
ESND
| $837K | 0.13% |
20,385
-2,182
| -10% | -$89.6K |
|
|
CTCT
227
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $836K | 0.13% |
34,170
+9,730
| +40% | +$238K |
|
228
EPAM Systems
EPAM
$9.44B
| $832K | 0.13% |
+25,280
| New | +$832K |
|
229
Pegasystems
PEGA
$9.5B
| $830K | 0.13% |
94,032
+39,832
| +73% | +$352K |
|
|
BGC
230
DELISTED
General Cable Corporation
BGC
| $830K | 0.13% |
+32,410
| New | +$830K |
|
231
Manhattan Associates
MANH
$13B
| $819K | 0.12% |
+23,390
| New | +$819K |
|
232
Weyerhaeuser
WY
$18.9B
| $815K | 0.12% |
27,767
+885
| +3% | +$26K |
|
233
NewMarket
NEU
$7.64B
| $813K | 0.12% |
+2,081
| New | +$813K |
|
|
XLRN
234
DELISTED
Acceleron Pharma Inc.
XLRN
| $809K | 0.12% |
+23,460
| New | +$809K |
|
|
DATA
235
DELISTED
Tableau Software, Inc.
DATA
| $805K | 0.12% |
+10,586
| New | +$805K |
|
|
HF
236
DELISTED
HFF Inc.
HF
| $796K | 0.12% |
23,680
+12,099
| +104% | +$407K |
|
237
Freeport-McMoran
FCX
$66.5B
| $791K | 0.12% |
23,909
-18,718
| -44% | -$619K |
|
|
CKH
238
DELISTED
Seacor Holdings Inc.
CKH
| $791K | 0.12% |
9,461
-12,862
| -58% | -$1.08M |
|
|
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $788K | 0.12% |
18,732
+522
| +3% | +$22K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $780K | 0.12% |
3,696
+1,078
| +41% | +$228K |
|
241
Sysco
SYY
$39.4B
| $779K | 0.12% |
21,552
+668
| +3% | +$24.1K |
|
242
United Parcel Service
UPS
$72.1B
| $778K | 0.12% |
7,989
+308
| +4% | +$30K |
|
|
DWRE
243
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $778K | 0.12% |
+12,150
| New | +$778K |
|
244
Matthews International
MATW
$767M
| $762K | 0.12% |
+18,660
| New | +$762K |
|
245
Norfolk Southern
NSC
$62.3B
| $762K | 0.12% |
7,844
+257
| +3% | +$25K |
|
|
CORE
246
DELISTED
Core Mark Holding Co., Inc.
CORE
| $758K | 0.12% |
41,740
+10,092
| +32% | +$183K |
|
247
PENN Entertainment
PENN
$2.99B
| $756K | 0.12% |
61,378
+19,800
| +48% | +$244K |
|
248
L3Harris
LHX
$51B
| $751K | 0.11% |
10,264
-52,224
| -84% | -$3.82M |
|
249
ScottsMiracle-Gro
SMG
$3.64B
| $741K | 0.11% |
12,095
+3,506
| +41% | +$215K |
|
250
Rayonier
RYN
$4.12B
| $739K | 0.11% |
22,666
+3,572
| +19% | +$116K |
|