CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.19%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$727M
AUM Growth
+$727M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.64M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.56M |
| 4 |
ON Semiconductor
ON
|
$4.26M |
| 5 |
Community Health Systems
CYH
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.09M |
| 2 |
Coty
COTY
|
$5.41M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.37M |
| 4 |
ONE Gas
OGS
|
$5.34M |
| 5 |
Honeywell
HON
|
$5.3M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.08M | 0.7% | 33,471 +22,640 | +209% | +$3.44M |
|
27
American Express
AXP
$231B
| $5.04M | 0.69% | 82,963 -2,858 | -3% | -$174K |
|
|
DYN
28
DELISTED
Dynegy, Inc.
DYN
| $5.03M | 0.69% | +292,008 | New | +$5.03M |
|
29
Tyson Foods
TSN
$20.2B
| $4.99M | 0.69% | 74,714 -25,989 | -26% | -$1.74M |
|
|
PDM
30
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.64M | 0.64% | +215,250 | New | +$4.64M |
|
31
Pfizer
PFE
$141B
| $4.62M | 0.64% | 131,293 -2,802 | -2% | -$98.7K |
|
32
RLJ Lodging Trust
RLJ
$1.16B
| $4.6M | 0.63% | 214,590 -27,889 | -12% | -$598K |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $4.58M | 0.63% | 63,787 -3,640 | -5% | -$262K |
|
34
Cal-Maine
CALM
$5.61B
| $4.58M | 0.63% | 103,347 -85,660 | -45% | -$3.8M |
|
|
DCT
35
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.56M | 0.63% | +94,920 | New | +$4.56M |
|
36
First American
FAF
$6.72B
| $4.54M | 0.63% | 112,938 +42,507 | +60% | +$1.71M |
|
37
Empire State Realty Trust
ESRT
$1.3B
| $4.48M | 0.62% | 235,672 -54,025 | -19% | -$1.03M |
|
38
World Kinect Corp
WKC
$1.49B
| $4.47M | 0.62% | 94,190 -12,596 | -12% | -$598K |
|
39
Carnival Corp
CCL
$43.2B
| $4.34M | 0.6% | 98,230 +21,616 | +28% | +$955K |
|
|
WNR
40
DELISTED
Western Refining Inc
WNR
| $4.34M | 0.6% | 210,438 +32,511 | +18% | +$671K |
|
41
Merck
MRK
$210B
| $4.34M | 0.6% | 75,298 +20,210 | +37% | +$1.16M |
|
|
42
ON Semiconductor
ON
$20.3B
| $4.26M | 0.59% | +483,421 | New | +$4.26M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $4.24M | 0.58% | 103,310 +43,541 | +73% | +$1.79M |
|
44
Paychex
PAYX
$50.2B
| $4.23M | 0.58% | 71,070 -9,070 | -11% | -$540K |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.2M | 0.58% | 104,398 -68,206 | -40% | -$2.74M |
|
|
46
Community Health Systems
CYH
$387M
| $4.19M | 0.58% | +347,941 | New | +$4.19M |
|
47
Zions Bancorporation
ZION
$8.56B
| $4.17M | 0.57% | +165,923 | New | +$4.17M |
|
|
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
| $4.14M | 0.57% | 88,768 -13,000 | -13% | -$606K |
|
49
Primerica
PRI
$8.72B
| $4.13M | 0.57% | 72,166 -28,482 | -28% | -$1.63M |
|
|
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.12M | 0.57% | 108,433 -1,399 | -1% | -$53.1K |
|