CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$758M
(+15%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
141
Reduced
95
Closed
121
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.79M |
| 2 |
Citigroup
C
|
$5.59M |
| 3 |
Walt Disney
DIS
|
$5.05M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Vishay Intertechnology
VSH
|
$4.74M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.73M | 0.49% |
178,354
+22,140
| +14% | +$463K |
|
52
Nabors Industries
NBR
$515M
| $3.7M | 0.49% |
+2,516
| New | +$3.7M |
|
53
Avis
CAR
$5.53B
| $3.69M | 0.49% |
+61,892
| New | +$3.69M |
|
54
General Motors
GM
$55B
| $3.67M | 0.48% |
+101,130
| New | +$3.67M |
|
55
Owens & Minor
OMI
$423M
| $3.66M | 0.48% |
107,687
+3,490
| +3% | +$119K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $3.66M | 0.48% |
+71,282
| New | +$3.66M |
|
|
OUTR
57
DELISTED
OUTERWALL INC
OUTR
| $3.57M | 0.47% |
60,223
+6,893
| +13% | +$409K |
|
58
Illinois Tool Works
ITW
$76.2B
| $3.55M | 0.47% |
+40,490
| New | +$3.55M |
|
59
AutoNation
AN
$8.31B
| $3.5M | 0.46% |
+58,700
| New | +$3.5M |
|
60
Marathon Petroleum
MPC
$54.4B
| $3.48M | 0.46% |
89,240
-33,872
| -28% | -$1.32M |
|
|
CVC
61
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.48M | 0.46% |
196,975
+106,690
| +118% | +$1.88M |
|
62
Copa Holdings
CPA
$4.84B
| $3.47M | 0.46% |
24,309
+20,572
| +550% | +$2.93M |
|
63
Travelers Companies
TRV
$62.3B
| $3.4M | 0.45% |
36,152
+24,867
| +220% | +$2.34M |
|
64
Verizon
VZ
$184B
| $3.33M | 0.44% |
68,108
-70,372
| -51% | -$3.44M |
|
65
Morgan Stanley
MS
$237B
| $3.28M | 0.43% |
101,557
-43,136
| -30% | -$1.39M |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $3.22M | 0.43% |
208,548
+23,408
| +13% | +$362K |
|
67
UGI
UGI
$7.3B
| $3.18M | 0.42% |
94,563
-7,938
| -8% | -$267K |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.18M | 0.42% |
50,746
+18,802
| +59% | +$1.18M |
|
|
69
Lockheed Martin
LMT
$105B
| $3.18M | 0.42% |
19,756
-31,487
| -61% | -$5.06M |
|
70
Amkor Technology
AMKR
$5.88B
| $3.09M | 0.41% |
276,331
+93,881
| +51% | +$1.05M |
|
71
Delek US
DK
$1.92B
| $3.08M | 0.41% |
109,096
+43,663
| +67% | +$1.23M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $3.08M | 0.41% |
37,989
+2,879
| +8% | +$233K |
|
73
T Rowe Price
TROW
$23.2B
| $3.07M | 0.4% |
+36,341
| New | +$3.07M |
|
74
Amazon
AMZN
$2.41T
| $3.05M | 0.4% |
187,980
+31,180
| +20% | +$506K |
|
75
Expedia Group
EXPE
$26.3B
| $3M | 0.4% |
+38,037
| New | +$3M |
|