CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
+$871M
(-14%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
eBay
EBAY
|
$6.31M |
| 5 |
LXP Industrial Trust
LXP
|
$6.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
26
DELISTED
Ingram Micro
IM
| $5.71M | 0.66% | +209,574 | New | +$5.71M |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $5.63M | 0.65% | 82,117 +7,120 | +9% | +$488K |
|
28
Coty
COTY
$3.73B
| $5.54M | 0.64% | 204,565 -3,181 | -2% | -$86.1K |
|
|
WNR
29
DELISTED
Western Refining Inc
WNR
| $5.53M | 0.63% | 125,251 -9,605 | -7% | -$424K |
|
30
Voya Financial
VOYA
$7.24B
| $5.44M | 0.62% | 140,425 -20,229 | -13% | -$784K |
|
31
Valero Energy
VLO
$47.2B
| $5.41M | 0.62% | 90,072 -2,192 | -2% | -$132K |
|
32
AT&T
T
$209B
| $5.34M | 0.61% | 163,774 +2,801 | +2% | +$91.3K |
|
33
Flowers Foods
FLO
$3.18B
| $5.28M | 0.61% | +213,501 | New | +$5.28M |
|
34
PBF Energy
PBF
$3.16B
| $5.19M | 0.6% | 183,843 -28,625 | -13% | -$808K |
|
|
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.13M | 0.59% | +378,585 | New | +$5.13M |
|
36
Altria Group
MO
$113B
| $5.1M | 0.59% | 93,707 -2,175 | -2% | -$118K |
|
37
Telephone and Data Systems
TDS
$4.61B
| $5.02M | 0.58% | +201,245 | New | +$5.02M |
|
|
WGL
38
DELISTED
Wgl Holdings
WGL
| $5.01M | 0.58% | +86,874 | New | +$5.01M |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.99M | 0.57% | 131,708 +29,910 | +29% | +$1.13M |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $4.99M | 0.57% | 51,316 -9,593 | -16% | -$933K |
|
41
First American
FAF
$6.72B
| $4.92M | 0.57% | 126,001 +95,841 | +318% | +$3.74M |
|
42
Chevron
CVX
$324B
| $4.86M | 0.56% | 61,591 +8,856 | +17% | +$699K |
|
43
Phillips 66
PSX
$54B
| $4.84M | 0.56% | +63,045 | New | +$4.84M |
|
44
Citigroup
C
$178B
| $4.78M | 0.55% | 96,261 -114,426 | -54% | -$5.68M |
|
45
Delek US
DK
$1.67B
| $4.77M | 0.55% | 172,190 -13,158 | -7% | -$365K |
|
46
Cisco
CSCO
$274B
| $4.75M | 0.54% | 180,780 -226,604 | -56% | -$5.95M |
|
47
Wells Fargo
WFC
$263B
| $4.71M | 0.54% | 91,742 +35,215 | +62% | +$1.81M |
|
|
EXPR
48
DELISTED
Express, Inc.
EXPR
| $4.7M | 0.54% | 263,030 +208,936 | +386% | +$3.73M |
|
49
Target
TGT
$43.6B
| $4.6M | 0.53% | 58,416 +35,164 | +151% | +$2.77M |
|
50
Cal-Maine
CALM
$5.61B
| $4.59M | 0.53% | 84,010 -14,782 | -15% | -$807K |
|