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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$40B
| $973K | 0.13% |
14,637
+486
| +3% | +$32.3K |
|
252
Old National Bancorp
ONB
$8.94B
| $972K | 0.13% |
+65,318
| New | +$972K |
|
|
SCMP
253
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $967K | 0.13% |
+67,750
| New | +$967K |
|
|
SHLM
254
DELISTED
Schulman (A.) Inc
SHLM
| $963K | 0.13% |
23,760
-18,686
| -44% | -$757K |
|
255
RenaissanceRe
RNR
$11.3B
| $959K | 0.13% |
+9,868
| New | +$959K |
|
256
United Parcel Service
UPS
$72.1B
| $945K | 0.13% |
8,499
+282
| +3% | +$31.4K |
|
|
WSTC
257
DELISTED
West Corporation
WSTC
| $925K | 0.12% |
28,040
-3,000
| -10% | -$99K |
|
258
Vince Holding
VNCE
$19.4M
| $914K | 0.12% |
+3,498
| New | +$914K |
|
259
Qualys
QLYS
$4.87B
| $912K | 0.12% |
+24,160
| New | +$912K |
|
260
Robert Half
RHI
$3.77B
| $910K | 0.12% |
15,583
-11,370
| -42% | -$664K |
|
|
DNY
261
DELISTED
DONNELLEY R R & SONS CO
DNY
| $902K | 0.12% |
53,690
+1,733
| +3% | +$29.1K |
|
262
Wintrust Financial
WTFC
$9.34B
| $898K | 0.12% |
19,204
-37,541
| -66% | -$1.76M |
|
263
Norfolk Southern
NSC
$62.3B
| $895K | 0.12% |
8,168
+237
| +3% | +$26K |
|
264
Sysco
SYY
$39.4B
| $890K | 0.12% |
22,430
+597
| +3% | +$23.7K |
|
265
Delek US
DK
$1.88B
| $888K | 0.12% |
+32,546
| New | +$888K |
|
266
Tetra Tech
TTEK
$9.48B
| $888K | 0.12% |
166,350
-527,275
| -76% | -$2.81M |
|
|
IHS
267
DELISTED
IHS INC CL-A COM STK
IHS
| $885K | 0.12% |
+7,770
| New | +$885K |
|
268
News Corp Class A
NWSA
$16.6B
| $876K | 0.12% |
+55,802
| New | +$876K |
|
269
Parker-Hannifin
PH
$96.1B
| $874K | 0.12% |
+6,781
| New | +$874K |
|
|
LOGM
270
DELISTED
LogMein, Inc.
LOGM
| $872K | 0.12% |
17,670
-13,350
| -43% | -$659K |
|
271
Lumen
LUMN
$4.87B
| $863K | 0.12% |
21,807
+794
| +4% | +$31.4K |
|
272
Clorox
CLX
$15.5B
| $856K | 0.11% |
8,217
+268
| +3% | +$27.9K |
|
273
Nelnet
NNI
$4.66B
| $856K | 0.11% |
+18,476
| New | +$856K |
|
274
Innospec
IOSP
$2.13B
| $850K | 0.11% |
+19,910
| New | +$850K |
|
275
Green Plains
GPRE
$698M
| $845K | 0.11% |
34,080
-70,154
| -67% | -$1.74M |
|