CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.19%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$727M
AUM Growth
-$114M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.64M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.56M |
| 4 |
ON Semiconductor
ON
|
$4.26M |
| 5 |
Community Health Systems
CYH
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.09M |
| 2 |
Coty
COTY
|
$5.41M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.37M |
| 4 |
ONE Gas
OGS
|
$5.34M |
| 5 |
Honeywell
HON
|
$5.3M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.09T
| $590K | 0.08% |
4,077
-168
| -4% | -$24.3K |
|
277
Group 1 Automotive
GPI
$6.21B
| $573K | 0.08% |
+11,613
| New | +$573K |
|
278
PVH
PVH
$4.29B
| $554K | 0.08% |
+5,882
| New | +$554K |
|
|
ACOR
279
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $514K | 0.07% |
+168
| New | +$514K |
|
280
Alphabet (Google) Class A
GOOGL
$2.81T
| $505K | 0.07% |
14,360
-3,120
| -18% | -$110K |
|
281
GameStop
GME
$10B
| $503K | 0.07% |
75,740
-1,568
| -2% | -$10.4K |
|
282
Citigroup
C
$179B
| $474K | 0.07% |
11,178
+286
| +3% | +$12.1K |
|
|
NXTM
283
DELISTED
NxStage Medical Inc.
NXTM
| $448K | 0.06% |
+20,670
| New | +$448K |
|
|
SDRL
284
DELISTED
Seadrill Limited Common Stock
SDRL
| $447K | 0.06% |
+515
| New | +$447K |
|
|
TCF
285
DELISTED
TCF Financial Corporation
TCF
| $437K | 0.06% |
+34,520
| New | +$437K |
|
286
Amazon
AMZN
$2.51T
| $432K | 0.06% |
12,060
-118,840
| -91% | -$4.26M |
|
287
Bloomin' Brands
BLMN
$613M
| $387K | 0.05% |
+21,636
| New | +$387K |
|
|
288
Bank of America
BAC
$375B
| $374K | 0.05% |
28,212
-535,085
| -95% | -$7.09M |
|
289
UnitedHealth
UNH
$281B
| $365K | 0.05% |
2,582
-59
| -2% | -$8.34K |
|
|
PDLI
290
DELISTED
PDL BioPharma, Inc.
PDLI
| $339K | 0.05% |
+107,980
| New | +$339K |
|
291
PepsiCo
PEP
$201B
| $337K | 0.05% |
3,184
-54
| -2% | -$5.72K |
|
|
292
Alphabet (Google) Class C
GOOG
$2.81T
| $336K | 0.05% |
9,720
-3,660
| -27% | -$127K |
|
293
AMC Entertainment Holdings
AMC
$1.4B
| $334K | 0.05% |
1,208
-500
| -29% | -$138K |
|
294
Coca-Cola
KO
$294B
| $317K | 0.04% |
7,003
-20,782
| -75% | -$941K |
|
295
Comcast
CMCSA
$125B
| $304K | 0.04% |
9,312
-133,170
| -93% | -$4.35M |
|
296
UGI
UGI
$7.4B
| $266K | 0.04% |
5,883
-77,699
| -93% | -$3.51M |
|
297
CVS Health
CVS
$93.5B
| $265K | 0.04% |
2,767
-24
| -0.9% | -$2.3K |
|
298
Costco
COST
$424B
| $246K | 0.03% |
1,565
-6
| -0.4% | -$943 |
|
|
LSI
299
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.03% |
3,365
-12,925
| -79% | -$903K |
|
|
Y
300
DELISTED
Alleghany Corporation
Y
| $231K | 0.03% |
420
-2,180
| -84% | -$1.2M |
|