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 | |
|---|---|---|---|---|---|---|
276
Leggett & Platt
LEG
$1.35B
| $744K | 0.1% |
21,693
+736
| +4% | +$25.2K |
|
277
Anika Therapeutics
ANIK
$129M
| $743K | 0.1% |
+16,046
| New | +$743K |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $742K | 0.1% |
32,534
-9,206
| -22% | -$210K |
|
|
CVD
279
DELISTED
COVANCE INC.
CVD
| $723K | 0.1% |
+8,445
| New | +$723K |
|
|
TUP
280
DELISTED
Tupperware Brands Corporation
TUP
| $716K | 0.09% |
8,550
+230
| +3% | +$19.3K |
|
281
Zumiez
ZUMZ
$366M
| $704K | 0.09% |
+25,528
| New | +$704K |
|
282
Itron
ITRI
$5.51B
| $690K | 0.09% |
+17,020
| New | +$690K |
|
|
RAX
283
DELISTED
Rackspace Hosting Inc
RAX
| $673K | 0.09% |
+20,005
| New | +$673K |
|
|
OMED
284
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $669K | 0.09% |
+28,715
| New | +$669K |
|
|
MTOR
285
DELISTED
MERITOR, Inc.
MTOR
| $660K | 0.09% |
+50,597
| New | +$660K |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $656K | 0.09% |
60,502
-191,870
| -76% | -$2.08M |
|
287
SPX Corp
SPXC
$9.28B
| $651K | 0.09% |
+23,890
| New | +$651K |
|
288
The Greenbrier Companies
GBX
$1.46B
| $640K | 0.08% |
+11,105
| New | +$640K |
|
289
Hyster-Yale Materials Handling
HY
$668M
| $635K | 0.08% |
+7,175
| New | +$635K |
|
290
Shenandoah Telecom
SHEN
$738M
| $631K | 0.08% |
+41,460
| New | +$631K |
|
291
Old Republic International
ORI
$10.1B
| $602K | 0.08% |
36,395
+1,251
| +4% | +$20.7K |
|
|
BKS
292
DELISTED
Barnes & Noble
BKS
| $574K | 0.08% |
+38,432
| New | +$574K |
|
293
Rayonier
RYN
$4.12B
| $552K | 0.07% |
16,325
-6,341
| -28% | -$214K |
|
294
Steelcase
SCS
$1.97B
| $548K | 0.07% |
+36,235
| New | +$548K |
|
295
Toyota
TM
$260B
| $542K | 0.07% |
4,525
-1,937
| -30% | -$232K |
|
296
Matrix Service
MTRX
$403M
| $541K | 0.07% |
16,510
+4,640
| +39% | +$152K |
|
|
ALJ
297
DELISTED
Alon U S A Energy Inc
ALJ
| $536K | 0.07% |
43,090
+11,290
| +36% | +$140K |
|
298
Ormat Technologies
ORA
$5.51B
| $529K | 0.07% |
+18,350
| New | +$529K |
|
299
Modine Manufacturing
MOD
$7.1B
| $520K | 0.07% |
33,020
+15,980
| +94% | +$252K |
|
300
Digital Realty Trust
DLR
$55.7B
| $503K | 0.07% |
8,632
+322
| +4% | +$18.8K |
|