CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$17.7M
(+2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
110
Reduced
123
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUXL
226
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.15M | 0.15% |
+33,300
| New | +$1.15M |
|
|
TUES
227
DELISTED
Tuesday Morning Corp
TUES
| $1.14M | 0.15% |
52,538
| – | – |
|
228
Thomson Reuters
TRI
$78.7B
| $1.14M | 0.15% |
24,669
+559
| +2% | +$25.8K |
|
|
HSP
229
DELISTED
HOSPIRA INC
HSP
| $1.13M | 0.15% |
+18,480
| New | +$1.13M |
|
|
SGI
230
Somnigroup International Inc.
SGI
$18.3B
| $1.13M | 0.15% |
82,200
| – | – |
|
|
SPLS
231
DELISTED
Staples Inc
SPLS
| $1.12M | 0.15% |
61,630
+2,658
| +5% | +$48.2K |
|
232
Public Storage
PSA
$52.2B
| $1.11M | 0.15% |
5,978
+267
| +5% | +$49.4K |
|
|
NSR
233
DELISTED
Neustar Inc
NSR
| $1.1M | 0.15% |
39,680
-4,610
| -10% | -$128K |
|
234
Cracker Barrel
CBRL
$1.18B
| $1.1M | 0.15% |
7,819
+236
| +3% | +$33.2K |
|
235
Baxter International
BAX
$12.5B
| $1.1M | 0.15% |
27,611
+801
| +3% | +$31.9K |
|
|
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
| $1.09M | 0.15% |
55,797
-132,248
| -70% | -$2.59M |
|
237
Universal Insurance Holdings
UVE
$697M
| $1.08M | 0.15% |
53,000
-37,387
| -41% | -$765K |
|
238
NETSCOUT
NTCT
$1.79B
| $1.08M | 0.14% |
29,556
| – | – |
|
|
CBL
239
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.08M | 0.14% |
55,599
+1,328
| +2% | +$25.8K |
|
240
Western Union
WU
$2.86B
| $1.06M | 0.14% |
+59,186
| New | +$1.06M |
|
241
Cognizant
CTSH
$35.1B
| $1.06M | 0.14% |
20,035
+51
| +0.3% | +$2.69K |
|
|
SGNT
242
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.05M | 0.14% |
+41,750
| New | +$1.05M |
|
243
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.14% |
29,026
+910
| +3% | +$32.7K |
|
244
Clearwater Paper
CLW
$354M
| $1.04M | 0.14% |
15,114
-8,096
| -35% | -$555K |
|
|
IPHS
245
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.03M | 0.14% |
+17,544
| New | +$1.03M |
|
246
Prudential Financial
PRU
$37.2B
| $1.02M | 0.14% |
11,305
+8,750
| +342% | +$792K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.14% |
+14,698
| New | +$1.02M |
|
248
Brunswick
BC
$4.35B
| $1M | 0.13% |
+19,585
| New | +$1M |
|
249
Gentherm
THRM
$1.1B
| $991K | 0.13% |
27,064
+9,045
| +50% | +$331K |
|
250
Wabash National
WNC
$479M
| $983K | 0.13% |
+79,508
| New | +$983K |
|