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 | |
|---|---|---|---|---|---|---|
51
Herbalife
HLF
$1.01B
| $4.05M | 0.56% | +69,216 | New | +$4.05M |
|
|
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
| $3.98M | 0.55% | 254,802 +129,942 | +104% | +$2.03M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.53% | 72,519 -51,919 | -42% | -$2.78M |
|
54
Urban Edge Properties
UE
$2.6B
| $3.88M | 0.53% | +129,865 | New | +$3.88M |
|
55
Bunge Global
BG
$16.8B
| $3.86M | 0.53% | +65,246 | New | +$3.86M |
|
56
Western Union
WU
$2.8B
| $3.86M | 0.53% | 201,194 -32,900 | -14% | -$631K |
|
57
CenterPoint Energy
CNP
$24.6B
| $3.83M | 0.53% | 159,495 +69,646 | +78% | +$1.67M |
|
58
UFP Industries
UFPI
$5.91B
| $3.82M | 0.53% | 41,240 -7,536 | -15% | -$699K |
|
59
Citizens Financial Group
CFG
$22.6B
| $3.8M | 0.52% | 190,289 +129,473 | +213% | +$2.59M |
|
60
Mastercard
MA
$538B
| $3.8M | 0.52% | 43,134 -7,530 | -15% | -$663K |
|
61
Sanmina
SANM
$6.26B
| $3.8M | 0.52% | 141,653 -18,140 | -11% | -$486K |
|
62
Pilgrim's Pride
PPC
$10.6B
| $3.77M | 0.52% | +147,827 | New | +$3.77M |
|
63
Ford
F
$46.8B
| $3.76M | 0.52% | 299,222 -52,841 | -15% | -$664K |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.51% | 45,963 -18,696 | -29% | -$1.5M |
|
65
Ryman Hospitality Properties
RHP
$6.22B
| $3.64M | 0.5% | 71,834 -9,546 | -12% | -$483K |
|
66
FirstEnergy
FE
$25.2B
| $3.63M | 0.5% | 103,875 +11,030 | +12% | +$385K |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $3.58M | 0.49% | 202,893 -34,639 | -15% | -$612K |
|
68
Thomson Reuters
TRI
$80B
| $3.55M | 0.49% | 87,748 +57,164 | +187% | +$2.31M |
|
69
Northwest Natural Holdings
NWN
$1.7B
| $3.52M | 0.49% | +54,370 | New | +$3.52M |
|
70
Exelon
EXC
$44.1B
| $3.52M | 0.48% | 96,735 -50,597 | -34% | -$1.84M |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $3.46M | 0.48% | 46,210 -4,112 | -8% | -$308K |
|
72
Cisco
CSCO
$274B
| $3.43M | 0.47% | 119,494 +29,289 | +32% | +$840K |
|
|
BIG
73
DELISTED
Big Lots, Inc.
BIG
| $3.42M | 0.47% | 68,281 -20,029 | -23% | -$1M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $3.4M | 0.47% | 44,884 -7,937 | -15% | -$602K |
|
75
Home Depot
HD
$405B
| $3.38M | 0.47% | 26,460 -5,444 | -17% | -$695K |
|