CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$658M
(+6.8%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
135
Reduced
128
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.18M | 0.48% |
134,805
+43,370
| +47% | +$1.02M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $3.17M | 0.48% |
32,074
-13,088
| -29% | -$1.29M |
|
|
HME
53
DELISTED
HOME PROPERTIES, INC
HME
| $3.17M | 0.48% |
52,666
+4,550
| +9% | +$274K |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.14M | 0.48% |
182,837
+106,524
| +140% | +$1.83M |
|
|
FCE.A
55
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.14M | 0.48% |
+164,150
| New | +$3.14M |
|
56
UGI
UGI
$7.31B
| $3.12M | 0.47% |
68,334
-10,789
| -14% | -$492K |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $3.08M | 0.47% |
28,968
-14,410
| -33% | -$1.53M |
|
|
DFT
58
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.07M | 0.47% |
127,369
+18,340
| +17% | +$441K |
|
59
JetBlue
JBLU
$1.99B
| $3.06M | 0.47% |
+352,103
| New | +$3.06M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $3.06M | 0.46% |
+76,799
| New | +$3.06M |
|
61
Avista
AVA
$2.94B
| $3.02M | 0.46% |
98,621
+67,385
| +216% | +$2.07M |
|
62
UnitedHealth
UNH
$276B
| $3M | 0.46% |
36,525
+16
| +0% | +$1.31K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $2.99M | 0.45% |
33,632
+4,194
| +14% | +$373K |
|
64
Hanover Insurance
THG
$6.28B
| $2.96M | 0.45% |
48,153
+6,379
| +15% | +$392K |
|
|
AFSI
65
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.94M | 0.45% |
78,107
+19,350
| +33% | +$728K |
|
66
ON Semiconductor
ON
$19.3B
| $2.92M | 0.44% |
+310,123
| New | +$2.92M |
|
|
IM
67
DELISTED
Ingram Micro
IM
| $2.91M | 0.44% |
98,498
-67,225
| -41% | -$1.99M |
|
|
SPLS
68
DELISTED
Staples Inc
SPLS
| $2.86M | 0.44% |
252,372
+102,845
| +69% | +$1.17M |
|
|
VVC
69
DELISTED
Vectren Corporation
VVC
| $2.84M | 0.43% |
72,070
+5,230
| +8% | +$206K |
|
70
Capri Holdings
CPRI
$2.45B
| $2.82M | 0.43% |
+30,228
| New | +$2.82M |
|
71
World Kinect Corp
WKC
$1.51B
| $2.8M | 0.43% |
63,503
+5,340
| +9% | +$235K |
|
72
The Mosaic Company
MOS
$10.4B
| $2.79M | 0.42% |
55,824
+102
| +0.2% | +$5.1K |
|
73
Tyson Foods
TSN
$20B
| $2.77M | 0.42% |
62,976
+25,525
| +68% | +$1.12M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $2.75M | 0.42% |
34,573
+15,195
| +78% | +$1.21M |
|
75
Lear
LEA
$5.81B
| $2.71M | 0.41% |
32,363
-8,218
| -20% | -$688K |
|