CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$17.7M
(+2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
110
Reduced
123
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
26
DELISTED
HEALTH NET INC
HNT
| $4.63M | 0.62% |
86,460
-13,280
| -13% | -$711K |
|
|
27
First Horizon
FHN
$11.5B
| $4.62M | 0.62% |
+339,994
| New | +$4.62M |
|
28
Lear
LEA
$5.81B
| $4.61M | 0.62% |
47,045
-1,998
| -4% | -$196K |
|
|
29
Emerson Electric
EMR
$73.3B
| $4.61M | 0.62% |
+74,734
| New | +$4.61M |
|
30
Danaher
DHR
$140B
| $4.6M | 0.62% |
79,910
-4,633
| -5% | -$267K |
|
31
Entergy
ETR
$39.8B
| $4.56M | 0.61% |
104,292
+1,372
| +1% | +$60K |
|
32
Altria Group
MO
$113B
| $4.56M | 0.61% |
92,541
+3,154
| +4% | +$155K |
|
33
Molina Healthcare
MOH
$9.22B
| $4.43M | 0.59% |
82,680
-13,830
| -14% | -$740K |
|
34
COPT Defense Properties
CDP
$3.41B
| $4.39M | 0.59% |
154,576
-47,488
| -24% | -$1.35M |
|
35
General Dynamics
GD
$86.5B
| $4.36M | 0.58% |
+31,695
| New | +$4.36M |
|
36
Burlington
BURL
$18.7B
| $4.36M | 0.58% |
+92,229
| New | +$4.36M |
|
37
Asbury Automotive
ABG
$5.01B
| $4.35M | 0.58% |
+57,258
| New | +$4.35M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.58% |
65,616
+8,234
| +14% | +$539K |
|
39
Comcast
CMCSA
$126B
| $4.28M | 0.57% |
147,520
+114,508
| +347% | +$3.32M |
|
|
AFSI
40
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.22M | 0.56% |
149,994
-28,360
| -16% | -$798K |
|
41
ConocoPhillips
COP
$119B
| $4.21M | 0.56% |
61,025
-24,322
| -28% | -$1.68M |
|
42
Chevron
CVX
$318B
| $4.2M | 0.56% |
37,391
+8,458
| +29% | +$949K |
|
|
DYN
43
DELISTED
Dynegy, Inc.
DYN
| $4.17M | 0.56% |
+137,506
| New | +$4.17M |
|
|
WNR
44
DELISTED
Western Refining Inc
WNR
| $4.17M | 0.56% |
+110,382
| New | +$4.17M |
|
45
Caterpillar
CAT
$195B
| $4.07M | 0.54% |
44,417
-19,344
| -30% | -$1.77M |
|
46
AT&T
T
$211B
| $4.05M | 0.54% |
159,636
-63,108
| -28% | -$1.6M |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $3.97M | 0.53% |
47,230
+3,846
| +9% | +$323K |
|
48
Century Aluminum
CENX
$2.04B
| $3.93M | 0.53% |
+161,142
| New | +$3.93M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $3.85M | 0.52% |
91,822
+21,654
| +31% | +$907K |
|
50
JetBlue
JBLU
$2B
| $3.85M | 0.51% |
+242,428
| New | +$3.85M |
|