CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$616M
AUM Growth
+$616M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
113
Reduced
127
Closed
62
Top Buys
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
Pultegroup
PHM
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.82M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.96M |
Top Sells
| 1 |
Aflac
AFL
|
$6.12M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Bank of America
BAC
|
$4.77M |
| 4 |
Citigroup
C
|
$3.77M |
| 5 |
Ralph Lauren
RL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
26
DELISTED
Ingram Micro
IM
| $3.89M | 0.63% |
+165,723
| New | +$3.89M |
|
|
SUSQ
27
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.88M | 0.63% |
+302,201
| New | +$3.88M |
|
28
ConocoPhillips
COP
$124B
| $3.85M | 0.62% |
54,417
+8,908
| +20% | +$629K |
|
29
DuPont de Nemours
DD
$32.2B
| $3.68M | 0.6% |
82,870
+4,130
| +5% | +$183K |
|
|
GAS
30
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.62M | 0.59% |
76,673
+18,636
| +32% | +$880K |
|
|
HNT
31
DELISTED
HEALTH NET INC
HNT
| $3.58M | 0.58% |
+120,672
| New | +$3.58M |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $3.55M | 0.58% |
43,378
+12,149
| +39% | +$994K |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.49M | 0.57% |
+49,521
| New | +$3.49M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $3.48M | 0.57% |
+128,352
| New | +$3.48M |
|
35
AT&T
T
$209B
| $3.46M | 0.56% |
98,447
-89,051
| -47% | -$3.13M |
|
36
United Therapeutics
UTHR
$13.8B
| $3.46M | 0.56% |
30,555
-580
| -2% | -$65.6K |
|
37
Hanesbrands
HBI
$2.23B
| $3.43M | 0.56% |
48,809
+10,190
| +26% | +$716K |
|
|
OCR
38
DELISTED
OMNICARE INC
OCR
| $3.41M | 0.55% |
56,440
+10,370
| +23% | +$626K |
|
|
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.3M | 0.54% |
55,018
+17,665
| +47% | +$1.06M |
|
|
LL
40
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.29M | 0.53% |
32,000
+10,790
| +51% | +$1.11M |
|
41
Lear
LEA
$5.85B
| $3.29M | 0.53% |
40,581
+21,788
| +116% | +$1.76M |
|
42
UGI
UGI
$7.44B
| $3.28M | 0.53% |
79,123
+12,115
| +18% | +$502K |
|
43
First Solar
FSLR
$20.9B
| $3.27M | 0.53% |
59,766
+23,470
| +65% | +$1.28M |
|
44
Schlumberger
SLB
$55B
| $3.22M | 0.52% |
+35,707
| New | +$3.22M |
|
45
Altria Group
MO
$113B
| $3.21M | 0.52% |
83,679
+14,096
| +20% | +$541K |
|
46
KeyCorp
KEY
$21.2B
| $3.2M | 0.52% |
238,289
| – | – |
|
47
Pilgrim's Pride
PPC
$10.6B
| $3.14M | 0.51% |
192,972
+171,616
| +804% | +$2.79M |
|
48
Home Depot
HD
$405B
| $3.13M | 0.51% |
37,957
+6,312
| +20% | +$520K |
|
49
Regions Financial
RF
$24.4B
| $3.12M | 0.51% |
315,370
+40,275
| +15% | +$398K |
|
|
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.12M | 0.51% |
+29,675
| New | +$3.12M |
|