CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.79M |
| 2 |
Citigroup
C
|
$5.59M |
| 3 |
Walt Disney
DIS
|
$5.05M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Vishay Intertechnology
VSH
|
$4.74M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
251
DELISTED
HOSPIRA INC
HSP
| $940K | 0.12% |
+18,305
| New | +$940K |
|
252
Axos Financial
AX
$5.13B
| $930K | 0.12% |
+50,620
| New | +$930K |
|
253
Emergent Biosolutions
EBS
$404M
| $920K | 0.12% |
40,944
-9,500
| -19% | -$213K |
|
254
Carlisle Companies
CSL
$16.9B
| $916K | 0.12% |
+10,575
| New | +$916K |
|
255
Kimco Realty
KIM
$15.4B
| $908K | 0.12% |
39,502
+1,089
| +3% | +$25K |
|
|
DNY
256
DELISTED
DONNELLEY R R & SONS CO
DNY
| $903K | 0.12% |
53,239
+1,534
| +3% | +$26K |
|
257
Freeport-McMoran
FCX
$66.5B
| $900K | 0.12% |
24,668
+759
| +3% | +$27.7K |
|
258
Zions Bancorporation
ZION
$8.34B
| $895K | 0.12% |
30,370
-12,970
| -30% | -$382K |
|
259
Agilent Technologies
A
$36.5B
| $893K | 0.12% |
+21,729
| New | +$893K |
|
260
SLR Investment Corp
SLRC
$911M
| $885K | 0.12% |
+41,580
| New | +$885K |
|
|
TUES
261
DELISTED
Tuesday Morning Corp
TUES
| $858K | 0.11% |
48,143
-1,727
| -3% | -$30.8K |
|
262
United Parcel Service
UPS
$72.1B
| $851K | 0.11% |
8,291
+302
| +4% | +$31K |
|
|
ESND
263
DELISTED
Essendant Inc.
ESND
| $845K | 0.11% |
20,385
| – | – |
|
|
ESV
264
DELISTED
Ensco Rowan plc
ESV
| $843K | 0.11% |
3,790
+94
| +3% | +$20.9K |
|
265
Norfolk Southern
NSC
$62.3B
| $837K | 0.11% |
8,123
+279
| +4% | +$28.7K |
|
266
Sysco
SYY
$39.4B
| $837K | 0.11% |
22,350
+798
| +4% | +$29.9K |
|
267
Seagate
STX
$40B
| $824K | 0.11% |
+14,503
| New | +$824K |
|
268
Northwest Natural Holdings
NWN
$1.71B
| $821K | 0.11% |
+17,410
| New | +$821K |
|
269
Cboe Global Markets
CBOE
$24.3B
| $814K | 0.11% |
16,532
+1,285
| +8% | +$63.3K |
|
270
Korn Ferry
KFY
$3.83B
| $790K | 0.1% |
+26,914
| New | +$790K |
|
271
Green Plains
GPRE
$698M
| $767K | 0.1% |
23,330
+9,580
| +70% | +$315K |
|
|
AMSG
272
DELISTED
Amsurg Corp
AMSG
| $766K | 0.1% |
16,820
-4,638
| -22% | -$211K |
|
273
St. Joe Company
JOE
$2.96B
| $756K | 0.1% |
+29,726
| New | +$756K |
|
274
Clorox
CLX
$15.5B
| $746K | 0.1% |
8,167
+276
| +3% | +$25.2K |
|
275
Darden Restaurants
DRI
$24.5B
| $745K | 0.1% |
+18,001
| New | +$745K |
|