CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
+$678M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $4.63M | 0.68% | 139,915 -25,359 | -15% | -$839K |
|
27
Regions Financial
RF
$24.4B
| $4.59M | 0.68% | 465,174 -179,883 | -28% | -$1.78M |
|
28
Penske Automotive Group
PAG
$12.2B
| $4.54M | 0.67% | 94,220 +8,549 | +10% | +$412K |
|
29
IBM
IBM
$227B
| $4.49M | 0.66% | 28,274 -5,197 | -16% | -$825K |
|
30
Capital One
COF
$145B
| $4.39M | 0.65% | 61,103 -21,632 | -26% | -$1.55M |
|
31
Morgan Stanley
MS
$240B
| $4.35M | 0.64% | 135,780 +53,294 | +65% | +$1.71M |
|
|
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
| $4.34M | 0.64% | +158,944 | New | +$4.34M |
|
33
Southwest Gas
SWX
$5.75B
| $4.28M | 0.63% | 61,195 -13,231 | -18% | -$924K |
|
34
Citigroup
C
$178B
| $4.27M | 0.63% | 90,292 +79,114 | +708% | +$3.74M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 0.62% | 5,368 +4,882 | +1,005% | +$3.8M |
|
|
TECD
36
DELISTED
Tech Data Corp
TECD
| $4.13M | 0.61% | 48,781 -15,006 | -24% | -$1.27M |
|
37
Best Buy
BBY
$15.6B
| $4.08M | 0.6% | 106,966 +41,594 | +64% | +$1.59M |
|
38
Owens & Minor
OMI
$378M
| $4.05M | 0.6% | 116,618 -48,468 | -29% | -$1.68M |
|
39
Tyson Foods
TSN
$20.2B
| $4M | 0.59% | 53,596 -21,118 | -28% | -$1.58M |
|
40
Bank of America
BAC
$376B
| $3.93M | 0.58% | 250,910 +222,698 | +789% | +$3.49M |
|
41
Zions Bancorporation
ZION
$8.56B
| $3.81M | 0.56% | 122,788 -43,135 | -26% | -$1.34M |
|
42
Jabil
JBL
$22B
| $3.81M | 0.56% | 174,527 +69,003 | +65% | +$1.51M |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $3.77M | 0.56% | 248,470 +45,577 | +22% | +$691K |
|
44
Entergy
ETR
$39.3B
| $3.67M | 0.54% | 47,759 +23,994 | +101% | +$1.84M |
|
45
Nu Skin
NUS
$602M
| $3.66M | 0.54% | +56,532 | New | +$3.66M |
|
46
CenterPoint Energy
CNP
$24.6B
| $3.57M | 0.53% | 153,801 -5,694 | -4% | -$132K |
|
47
Primerica
PRI
$8.72B
| $3.56M | 0.53% | 67,123 -5,043 | -7% | -$267K |
|
48
Transocean
RIG
$2.86B
| $3.54M | 0.52% | +332,170 | New | +$3.54M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 0.52% | 41,385 -4,578 | -10% | -$390K |
|
50
Mastercard
MA
$538B
| $3.53M | 0.52% | 34,637 -8,497 | -20% | -$865K |
|