CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
-$48.9M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
226
DELISTED
PHH Corporation
PHH
| $1.12M | 0.16% |
+77,175
| New | +$1.12M |
|
227
ManpowerGroup
MAN
$1.91B
| $1.1M | 0.16% |
15,272
-5,102
| -25% | -$369K |
|
|
BPFH
228
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.16% |
+85,158
| New | +$1.09M |
|
|
BEAT
229
DELISTED
BioTelemetry, Inc.
BEAT
| $1.07M | 0.16% |
+57,788
| New | +$1.07M |
|
230
Exelon
EXC
$43.9B
| $1.07M | 0.16% |
45,018
-90,604
| -67% | -$2.15M |
|
|
MDR
231
DELISTED
McDermott International
MDR
| $1.06M | 0.16% |
+70,573
| New | +$1.06M |
|
|
VWR
232
DELISTED
VWR Corporation
VWR
| $1.05M | 0.16% |
37,182
+103
| +0.3% | +$2.92K |
|
233
Rayonier Advanced Materials
RYAM
$397M
| $1.05M | 0.15% |
78,281
+5,862
| +8% | +$78.4K |
|
234
HF Sinclair
DINO
$9.56B
| $1.03M | 0.15% |
+41,891
| New | +$1.03M |
|
|
ISCA
235
DELISTED
International Speedway Corp
ISCA
| $1.03M | 0.15% |
+30,657
| New | +$1.03M |
|
236
FirstEnergy
FE
$25.1B
| $1.02M | 0.15% |
30,860
-73,015
| -70% | -$2.42M |
|
237
United Parcel Service
UPS
$72.1B
| $1.02M | 0.15% |
9,296
+147
| +2% | +$16.1K |
|
238
United Therapeutics
UTHR
$18.1B
| $1.01M | 0.15% |
8,580
+6,486
| +310% | +$766K |
|
239
Sysco
SYY
$39.4B
| $1.01M | 0.15% |
20,548
+123
| +0.6% | +$6.03K |
|
240
Alpha and Omega Semiconductor
AOSL
$839M
| $993K | 0.15% |
+45,740
| New | +$993K |
|
241
Helmerich & Payne
HP
$2.01B
| $978K | 0.14% |
14,531
+225
| +2% | +$15.1K |
|
|
TEN
242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $970K | 0.14% |
16,642
+540
| +3% | +$31.5K |
|
|
KG
243
Kestrel Group, Ltd.
KG
$200M
| $966K | 0.14% |
+3,804
| New | +$966K |
|
|
AIV
244
Aimco
AIV
$1.11B
| $963K | 0.14% |
+157,523
| New | +$963K |
|
245
Magnite
MGNI
$3.54B
| $951K | 0.14% |
+114,797
| New | +$951K |
|
246
O-I Glass
OI
$1.97B
| $939K | 0.14% |
+51,041
| New | +$939K |
|
|
RRD
247
DELISTED
RR Donnelley & Sons Co.
RRD
| $936K | 0.14% |
+19,854
| New | +$936K |
|
248
HUB Group
HUBG
$2.29B
| $925K | 0.14% |
45,406
-9,934
| -18% | -$202K |
|
|
NSR
249
DELISTED
Neustar Inc
NSR
| $876K | 0.13% |
+32,936
| New | +$876K |
|
250
Hewlett Packard
HPE
$31B
| $861K | 0.13% |
+65,101
| New | +$861K |
|