CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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% |
