CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$19.9M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
226
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.24M | 0.14% |
+58,218
| New | +$1.24M |
|
227
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.24M | 0.14% |
+43,570
| New | +$1.24M |
|
|
DRII
228
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.24M | 0.14% |
+48,398
| New | +$1.24M |
|
229
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.14% |
16,301
+136
| +0.8% | +$10.3K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.14% |
61,298
-160
| -0.3% | -$3.22K |
|
231
Morningstar
MORN
$10.8B
| $1.23M | 0.14% |
+15,260
| New | +$1.23M |
|
232
Ford
F
$46.7B
| $1.22M | 0.14% |
86,501
+1,884
| +2% | +$26.6K |
|
233
Blackrock
BLK
$170B
| $1.21M | 0.14% |
3,555
-36
| -1% | -$12.3K |
|
234
Coca-Cola
KO
$292B
| $1.2M | 0.13% |
27,956
-37
| -0.1% | -$1.59K |
|
|
KCG
235
DELISTED
KCG Holdings, Inc.
KCG
| $1.19M | 0.13% |
+96,700
| New | +$1.19M |
|
236
Kimco Realty
KIM
$15.4B
| $1.18M | 0.13% |
44,765
-330
| -0.7% | -$8.73K |
|
237
FormFactor
FORM
$2.26B
| $1.17M | 0.13% |
+129,628
| New | +$1.17M |
|
238
Comfort Systems
FIX
$24.9B
| $1.16M | 0.13% |
40,708
-10,580
| -21% | -$301K |
|
239
Thomson Reuters
TRI
$78.7B
| $1.16M | 0.13% |
26,720
-110
| -0.4% | -$4.76K |
|
240
Resources Connection
RGP
$167M
| $1.14M | 0.13% |
69,860
+7,394
| +12% | +$121K |
|
241
Las Vegas Sands
LVS
$36.9B
| $1.14M | 0.13% |
26,032
+7,421
| +40% | +$325K |
|
242
Lam Research
LRCX
$130B
| $1.12M | 0.13% |
+140,630
| New | +$1.12M |
|
|
GCI
243
DELISTED
Gannett Co., Inc
GCI
| $1.12M | 0.13% |
+68,530
| New | +$1.12M |
|
244
Duke Energy
DUK
$93.8B
| $1.11M | 0.12% |
15,536
-30
| -0.2% | -$2.14K |
|
|
VA
245
DELISTED
Virgin America Inc.
VA
| $1.09M | 0.12% |
+30,340
| New | +$1.09M |
|
246
International Paper
IP
$25.7B
| $1.09M | 0.12% |
30,396
+1,979
| +7% | +$70.6K |
|
247
Banc of California
BANC
$2.65B
| $1.05M | 0.12% |
+71,498
| New | +$1.05M |
|
248
Bruker
BRKR
$4.68B
| $1.05M | 0.12% |
+43,058
| New | +$1.05M |
|
249
Nordic American Tanker
NAT
$692M
| $1.04M | 0.12% |
67,586
-5,333
| -7% | -$82.2K |
|
250
Sysco
SYY
$39.4B
| $1.04M | 0.12% |
25,355
+306
| +1% | +$12.6K |
|