CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
-$48.9M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$10.6B
| $563K | 0.08% |
+3,667
| New | +$563K |
|
|
ESV
277
DELISTED
Ensco Rowan plc
ESV
| $561K | 0.08% |
+16,506
| New | +$561K |
|
278
Delek US
DK
$1.88B
| $556K | 0.08% |
+32,147
| New | +$556K |
|
|
CIVI
279
DELISTED
Civitas Solutions, Inc.
CIVI
| $555K | 0.08% |
30,414
-36,114
| -54% | -$659K |
|
|
SN
280
DELISTED
Sanchez Energy Corporation
SN
| $552K | 0.08% |
+62,483
| New | +$552K |
|
281
Cleveland-Cliffs
CLF
$5.63B
| $534K | 0.08% |
+91,263
| New | +$534K |
|
|
INSY
282
DELISTED
Insys Therapeutics, Inc.
INSY
| $529K | 0.08% |
44,905
+28,940
| +181% | +$341K |
|
283
Oshkosh
OSK
$8.93B
| $523K | 0.08% |
9,341
-3,152
| -25% | -$176K |
|
|
JNS
284
DELISTED
Janus Capital Group Inc
JNS
| $515K | 0.08% |
+36,766
| New | +$515K |
|
285
Alphabet (Google) Class A
GOOGL
$2.84T
| $489K | 0.07% |
12,160
-2,200
| -15% | -$88.5K |
|
|
PRXL
286
DELISTED
Parexel International Corp
PRXL
| $487K | 0.07% |
+7,011
| New | +$487K |
|
287
Ezcorp Inc
EZPW
$1.02B
| $482K | 0.07% |
+43,595
| New | +$482K |
|
288
Abercrombie & Fitch
ANF
$4.49B
| $477K | 0.07% |
+30,009
| New | +$477K |
|
289
World Acceptance Corp
WRLD
$942M
| $476K | 0.07% |
9,711
-4,590
| -32% | -$225K |
|
290
Exelixis
EXEL
$10.2B
| $475K | 0.07% |
+37,160
| New | +$475K |
|
291
HNI Corp
HNI
$2.14B
| $472K | 0.07% |
+11,870
| New | +$472K |
|
|
BID
292
DELISTED
Sotheby's
BID
| $472K | 0.07% |
+12,426
| New | +$472K |
|
293
NOV
NOV
$4.95B
| $462K | 0.07% |
12,566
-55,041
| -81% | -$2.02M |
|
|
MANT
294
DELISTED
Mantech International Corp
MANT
| $462K | 0.07% |
12,267
-38,065
| -76% | -$1.43M |
|
295
Amazon
AMZN
$2.48T
| $430K | 0.06% |
10,280
-1,780
| -15% | -$74.5K |
|
296
Brookdale Senior Living
BKD
$1.83B
| $427K | 0.06% |
+24,493
| New | +$427K |
|
297
Globus Medical
GMED
$8.18B
| $416K | 0.06% |
+18,417
| New | +$416K |
|
|
VR
298
DELISTED
Validus Hold Ltd
VR
| $384K | 0.06% |
7,705
-9,372
| -55% | -$467K |
|
299
UnitedHealth
UNH
$286B
| $358K | 0.05% |
2,557
-25
| -1% | -$3.5K |
|
300
First Bancorp
FBP
$3.54B
| $310K | 0.05% |
+59,533
| New | +$310K |
|