CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$758M
(+15%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
141
Reduced
95
Closed
121
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.79M |
| 2 |
Citigroup
C
|
$5.59M |
| 3 |
Walt Disney
DIS
|
$5.05M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Vishay Intertechnology
VSH
|
$4.74M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $4.57M | 0.6% |
73,147
+32,355
| +79% | +$2.02M |
|
27
Centene
CNC
$14.8B
| $4.49M | 0.59% |
59,436
+52,083
| +708% | +$3.94M |
|
28
Molina Healthcare
MOH
$9.6B
| $4.44M | 0.59% |
99,570
+30,020
| +43% | +$1.34M |
|
|
HNT
29
DELISTED
HEALTH NET INC
HNT
| $4.39M | 0.58% |
105,610
-4,287
| -4% | -$178K |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $4.38M | 0.58% |
351,154
+112,060
| +47% | +$1.4M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.29M | 0.57% |
57,427
+18,695
| +48% | +$1.4M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $4.26M | 0.56% |
71,239
+3,541
| +5% | +$212K |
|
33
CVS Health
CVS
$93B
| $4.26M | 0.56% |
56,476
+5,253
| +10% | +$396K |
|
34
Dolby
DLB
$6.94B
| $4.23M | 0.56% |
+97,797
| New | +$4.23M |
|
|
IM
35
DELISTED
Ingram Micro
IM
| $4.2M | 0.55% |
143,739
+45,241
| +46% | +$1.32M |
|
36
Assurant
AIZ
$10.8B
| $4.16M | 0.55% |
63,475
+10,608
| +20% | +$695K |
|
|
DFT
37
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.15M | 0.55% |
154,016
+26,647
| +21% | +$718K |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $4.14M | 0.55% |
194,906
+96,407
| +98% | +$2.05M |
|
39
DuPont de Nemours
DD
$31.6B
| $4.05M | 0.53% |
78,654
+618
| +0.8% | +$31.8K |
|
40
Graphic Packaging
GPK
$6.19B
| $4.05M | 0.53% |
345,706
+10,566
| +3% | +$124K |
|
41
New Jersey Resources
NJR
$4.7B
| $4.02M | 0.53% |
+70,368
| New | +$4.02M |
|
42
Intel
INTC
$105B
| $4M | 0.53% |
129,303
-58,150
| -31% | -$1.8M |
|
|
SWC
43
DELISTED
Stillwater Mining Co
SWC
| $3.97M | 0.52% |
+226,155
| New | +$3.97M |
|
|
HME
44
DELISTED
HOME PROPERTIES, INC
HME
| $3.96M | 0.52% |
61,846
+9,180
| +17% | +$587K |
|
45
Regency Centers
REG
$13.1B
| $3.93M | 0.52% |
+70,500
| New | +$3.93M |
|
46
Compass Minerals
CMP
$789M
| $3.92M | 0.52% |
+40,910
| New | +$3.92M |
|
|
47
Chevron
CVX
$318B
| $3.92M | 0.52% |
30,004
-56,483
| -65% | -$7.37M |
|
48
UDR
UDR
$12.7B
| $3.78M | 0.5% |
+131,933
| New | +$3.78M |
|
49
World Kinect Corp
WKC
$1.52B
| $3.75M | 0.49% |
76,063
+12,560
| +20% | +$618K |
|
50
Altria Group
MO
$112B
| $3.73M | 0.49% |
89,008
+2,554
| +3% | +$107K |
|