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
+$678M
(-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 | |
|---|---|---|---|---|---|---|
|
DO
426
DELISTED
Diamond Offshore Drilling
DO
| – | – | -130,670 | Closed | -$3.18M |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -104,398 | Closed | -$4.2M |
|
|
FDC
428
DELISTED
First Data Corporation
FDC
| – | – | -168,950 | Closed | -$1.87M |
|
|
DNY
429
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -58,324 | Closed | -$987K |
|
430
Huron Consulting
HURN
$2.37B
| – | – | -26,552 | Closed | -$1.6M |
|
431
Iron Mountain
IRM
$27.3B
| – | – | -21,564 | Closed | -$859K |
|
432
Jacobs Solutions
J
$17.5B
| – | – | -25,363 | Closed | -$1.26M |
|
433
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -13,615 | Closed | -$1.92M |
|
434
KeyCorp
KEY
$21.2B
| – | – | -198,118 | Closed | -$2.19M |
|
|
XHR
435
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -98,643 | Closed | -$1.66M |
|