CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
-$143M
(-14%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Pfizer
PFE
|
$5.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
276
DELISTED
Alon U S A Energy Inc
ALJ
| $881K | 0.1% |
48,748
-45,350
| -48% | -$820K |
|
277
World Kinect Corp
WKC
$1.48B
| $880K | 0.1% |
24,568
-95,842
| -80% | -$3.43M |
|
|
BFX
278
DELISTED
BowFlex Inc.
BFX
| $877K | 0.1% |
58,434
+19,574
| +50% | +$294K |
|
|
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
| $875K | 0.1% |
60,127
-26,907
| -31% | -$392K |
|
280
HEICO
HEI
$44.8B
| $865K | 0.1% |
+43,193
| New | +$865K |
|
|
CBL
281
DELISTED
CBL& Associates Properties, Inc.
CBL
| $865K | 0.1% |
62,926
+433
| +0.7% | +$5.95K |
|
282
Trinseo
TSE
$88.1M
| $861K | 0.1% |
34,100
-17,400
| -34% | -$439K |
|
|
WEB
283
DELISTED
Web.com Group, Inc.
WEB
| $838K | 0.1% |
+39,770
| New | +$838K |
|
|
SRNE
284
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $832K | 0.1% |
+99,136
| New | +$832K |
|
285
News Corp Class B
NWS
$18.8B
| $817K | 0.09% |
+63,750
| New | +$817K |
|
286
Acco Brands
ACCO
$364M
| $806K | 0.09% |
114,008
-111,392
| -49% | -$788K |
|
|
OUTR
287
DELISTED
OUTERWALL INC
OUTR
| $806K | 0.09% |
14,155
-6,107
| -30% | -$348K |
|
288
Spirit AeroSystems
SPR
$4.8B
| $783K | 0.09% |
16,203
-1,476
| -8% | -$71.3K |
|
289
Seagate
STX
$40B
| $779K | 0.09% |
17,382
+1,106
| +7% | +$49.6K |
|
|
PDM
290
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $764K | 0.09% |
42,732
-174,154
| -80% | -$3.11M |
|
291
Electronic Arts
EA
$42.2B
| $744K | 0.09% |
10,987
-23,797
| -68% | -$1.61M |
|
292
Huntington Bancshares
HBAN
$25.7B
| $725K | 0.08% |
68,432
-66,101
| -49% | -$700K |
|
293
Invesco
IVZ
$9.81B
| $720K | 0.08% |
23,058
-358
| -2% | -$11.2K |
|
294
Las Vegas Sands
LVS
$36.9B
| $707K | 0.08% |
18,611
-1,184
| -6% | -$45K |
|
|
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
| $705K | 0.08% |
+17,773
| New | +$705K |
|
296
EastGroup Properties
EGP
$8.97B
| $673K | 0.08% |
+12,430
| New | +$673K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $668K | 0.08% |
15,086
-15,476
| -51% | -$685K |
|
|
RGC
298
DELISTED
Regal Entertainment Group
RGC
| $651K | 0.07% |
34,842
-19
| -0.1% | -$355 |
|
|
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $629K | 0.07% |
18,094
+165
| +0.9% | +$5.74K |
|
|
CTCT
300
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $614K | 0.07% |
25,334
-42,604
| -63% | -$1.03M |
|