CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$747M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
111
Reduced
122
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $3.7M | 0.49% |
131,851
+11,841
| +10% | +$332K |
|
52
Pfizer
PFE
$141B
| $3.64M | 0.49% |
116,933
-108,247
| -48% | -$3.37M |
|
|
LXK
53
DELISTED
Lexmark Intl Inc
LXK
| $3.57M | 0.48% |
86,548
+22,120
| +34% | +$913K |
|
|
RFMD
54
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.55M | 0.48% |
213,860
-19,060
| -8% | -$316K |
|
55
World Kinect Corp
WKC
$1.52B
| $3.5M | 0.47% |
74,642
-49,701
| -40% | -$2.33M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $3.5M | 0.47% |
30,140
+21,624
| +254% | +$2.51M |
|
57
IBM
IBM
$227B
| $3.5M | 0.47% |
21,798
+19,298
| +772% | +$3.1M |
|
58
Nabors Industries
NBR
$515M
| $3.49M | 0.47% |
+268,530
| New | +$3.49M |
|
59
Biogen
BIIB
$20.8B
| $3.48M | 0.47% |
10,247
+2,729
| +36% | +$926K |
|
60
Voya Financial
VOYA
$7.28B
| $3.46M | 0.46% |
81,538
-24,378
| -23% | -$1.03M |
|
61
UnitedHealth
UNH
$279B
| $3.45M | 0.46% |
34,159
+4,815
| +16% | +$487K |
|
|
JNS
62
DELISTED
Janus Capital Group Inc
JNS
| $3.45M | 0.46% |
213,989
-127,681
| -37% | -$2.06M |
|
63
Sanmina
SANM
$6.21B
| $3.42M | 0.46% |
145,415
+8,012
| +6% | +$189K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $3.39M | 0.45% |
+28,300
| New | +$3.39M |
|
65
Verizon
VZ
$184B
| $3.34M | 0.45% |
71,391
+3,099
| +5% | +$145K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $3.29M | 0.44% |
37,037
+14
| +0% | +$1.24K |
|
67
Centene
CNC
$14.8B
| $3.27M | 0.44% |
31,520
-24,654
| -44% | -$2.56M |
|
68
Home Depot
HD
$406B
| $3.26M | 0.44% |
31,023
-9
| -0% | -$945 |
|
|
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | 0.42% |
+107,710
| New | +$3.14M |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $3.14M | 0.42% |
49,708
+4,198
| +9% | +$265K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $3.12M | 0.42% |
39,256
+11,535
| +42% | +$916K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.09M | 0.41% |
88,211
+36,392
| +70% | +$1.27M |
|
73
Albemarle
ALB
$9.43B
| $3.07M | 0.41% |
51,038
+13,390
| +36% | +$805K |
|
74
Expedia Group
EXPE
$26.3B
| $3.07M | 0.41% |
35,933
| – | – |
|
|
SIR
75
DELISTED
SELECT INCOME REIT
SIR
| $3.04M | 0.41% |
124,612
-85,728
| -41% | -$2.09M |
|