CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.6B
| $987K | 0.12% |
9,356
+125
| +1% | +$13.2K |
|
252
Boyd Gaming
BYD
$6.85B
| $983K | 0.12% |
+47,596
| New | +$983K |
|
253
JetBlue
JBLU
$1.99B
| $980K | 0.12% |
46,393
-118,304
| -72% | -$2.5M |
|
|
DNY
254
DELISTED
DONNELLEY R R & SONS CO
DNY
| $976K | 0.12% |
59,529
-419
| -0.7% | -$6.87K |
|
255
HCI Group
HCI
$2.16B
| $951K | 0.11% |
+28,555
| New | +$951K |
|
256
Principal Financial Group
PFG
$17.7B
| $951K | 0.11% |
24,110
-58,452
| -71% | -$2.31M |
|
257
Jacobs Solutions
J
$17.4B
| $945K | 0.11% |
+21,692
| New | +$945K |
|
258
Prudential Financial
PRU
$37.8B
| $923K | 0.11% |
12,774
-30,218
| -70% | -$2.18M |
|
259
HUB Group
HUBG
$2.27B
| $920K | 0.11% |
+22,560
| New | +$920K |
|
260
T Rowe Price
TROW
$23.2B
| $917K | 0.11% |
12,484
+54
| +0.4% | +$3.97K |
|
261
Lincoln National
LNC
$8.01B
| $913K | 0.11% |
23,282
-26,672
| -53% | -$1.05M |
|
|
ISLE
262
DELISTED
Isle of Capri Casinos Inc
ISLE
| $913K | 0.11% |
65,182
+15,655
| +32% | +$219K |
|
|
GNCMA
263
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $907K | 0.11% |
49,490
+17,440
| +54% | +$320K |
|
264
Agree Realty
ADC
$8.07B
| $901K | 0.11% |
+23,424
| New | +$901K |
|
265
HEICO
HEI
$43.3B
| $900K | 0.11% |
+14,968
| New | +$900K |
|
266
Camden Property Trust
CPT
$11.8B
| $880K | 0.1% |
10,469
+11
| +0.1% | +$925 |
|
267
Central Garden & Pet Class A
CENTA
$2.08B
| $871K | 0.1% |
53,450
| – | – |
|
268
Toll Brothers
TOL
$13.4B
| $860K | 0.1% |
+29,146
| New | +$860K |
|
269
Best Buy
BBY
$15.3B
| $858K | 0.1% |
26,443
-193
| -0.7% | -$6.26K |
|
270
Helmerich & Payne
HP
$2.09B
| $858K | 0.1% |
+14,604
| New | +$858K |
|
|
ATW
271
DELISTED
Atwood Oceanics
ATW
| $809K | 0.1% |
+88,247
| New | +$809K |
|
|
VA
272
DELISTED
Virgin America Inc.
VA
| $809K | 0.1% |
20,970
-9,370
| -31% | -$361K |
|
273
Synchrony
SYF
$27.9B
| $808K | 0.1% |
+28,177
| New | +$808K |
|
274
Prologis
PLD
$104B
| $791K | 0.09% |
17,907
-4
| -0% | -$177 |
|
275
Clearwater Paper
CLW
$342M
| $779K | 0.09% |
+16,068
| New | +$779K |
|