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 | |
|---|---|---|---|---|---|---|
276
UFP Industries
UFPI
$6.08B
| $842K | 0.11% |
47,460
-31,380
| -40% | -$557K |
|
277
AMC Entertainment Holdings
AMC
$1.41B
| $832K | 0.11% |
+3,178
| New | +$832K |
|
|
P
278
DELISTED
Pandora Media Inc
P
| $832K | 0.11% |
+46,680
| New | +$832K |
|
279
EPR Properties
EPR
$4.05B
| $829K | 0.11% |
+14,378
| New | +$829K |
|
|
CTCT
280
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $819K | 0.11% |
22,318
-21,542
| -49% | -$791K |
|
|
GTS
281
DELISTED
Triple-S Management Corporation
GTS
| $817K | 0.11% |
35,937
-1,016
| -3% | -$23.1K |
|
282
TruBridge
TBRG
$300M
| $785K | 0.11% |
+12,924
| New | +$785K |
|
|
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
| $784K | 0.11% |
15,118
-27,604
| -65% | -$1.43M |
|
|
SPN
284
DELISTED
Superior Energy Services, Inc.
SPN
| $772K | 0.1% |
+38,304
| New | +$772K |
|
285
Insight Enterprises
NSIT
$4.02B
| $761K | 0.1% |
29,404
-20,825
| -41% | -$539K |
|
|
NE
286
DELISTED
Noble Corporation
NE
| $756K | 0.1% |
+45,608
| New | +$756K |
|
|
SYKE
287
DELISTED
SYKES Enterprises Inc
SYKE
| $742K | 0.1% |
31,600
-15,800
| -33% | -$371K |
|
|
MYCC
288
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $734K | 0.1% |
40,964
| – | – |
|
|
PDLI
289
DELISTED
PDL BioPharma, Inc.
PDLI
| $725K | 0.1% |
93,990
-51,960
| -36% | -$401K |
|
290
Cousins Properties
CUZ
$4.95B
| $711K | 0.1% |
+22,066
| New | +$711K |
|
|
RDUS
291
DELISTED
Radius Recycling
RDUS
| $703K | 0.09% |
31,160
-27,565
| -47% | -$622K |
|
|
AMAG
292
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $703K | 0.09% |
+16,492
| New | +$703K |
|
293
Ormat Technologies
ORA
$5.51B
| $687K | 0.09% |
25,266
+6,916
| +38% | +$188K |
|
|
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $641K | 0.09% |
24,964
-35,476
| -59% | -$911K |
|
295
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.08% |
4,097
+21
| +0.5% | +$3.15K |
|
296
Garmin
GRMN
$45.7B
| $592K | 0.08% |
11,211
+413
| +4% | +$21.8K |
|
297
Digital Realty Trust
DLR
$55.7B
| $589K | 0.08% |
8,888
+385
| +5% | +$25.5K |
|
|
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $588K | 0.08% |
5,186
-1,180
| -19% | -$134K |
|
299
Novartis
NVS
$251B
| $587K | 0.08% |
7,070
-91
| -1% | -$7.56K |
|
300
REX American Resources
REX
$1.02B
| $585K | 0.08% |
28,302
+3,762
| +15% | +$77.8K |
|