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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $3.52M | 0.52% | 169,246 -31,948 | -16% | -$665K |
|
52
Sanmina
SANM
$6.26B
| $3.5M | 0.52% | 123,084 -18,569 | -13% | -$529K |
|
53
World Kinect Corp
WKC
$1.49B
| $3.5M | 0.52% | 75,742 -18,448 | -20% | -$853K |
|
54
EastGroup Properties
EGP
$9.04B
| $3.48M | 0.51% | +47,259 | New | +$3.48M |
|
55
Chemours
CC
$2.31B
| $3.41M | 0.5% | +213,230 | New | +$3.41M |
|
|
56
Gilead Sciences
GILD
$140B
| $3.37M | 0.5% | 42,554 -58,696 | -58% | -$4.64M |
|
57
Huntsman Corp
HUN
$1.94B
| $3.36M | 0.5% | 206,239 +2,093 | +1% | +$34.1K |
|
58
Xerox
XRX
$501M
| $3.36M | 0.5% | 331,184 +314,305 | +1,862% | +$3.18M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.49% | 76,388 -26,922 | -26% | -$1.18M |
|
|
TCF
60
DELISTED
TCF Financial Corporation
TCF
| $3.29M | 0.49% | 226,991 +192,471 | +558% | +$2.79M |
|
61
Nabors Industries
NBR
$543M
| $3.29M | 0.49% | +270,690 | New | +$3.29M |
|
62
CNX Resources
CNX
$4.13B
| $3.26M | 0.48% | +169,758 | New | +$3.26M |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.19M | 0.47% | 65,563 -42,870 | -40% | -$2.08M |
|
64
International Paper
IP
$26.2B
| $3.18M | 0.47% | 66,267 -4,388 | -6% | -$211K |
|
65
Carnival Corp
CCL
$43.2B
| $3.16M | 0.47% | 64,710 -33,520 | -34% | -$1.64M |
|
66
NVIDIA
NVDA
$4.24T
| $3.15M | 0.47% | 46,009 -20,239 | -31% | -$1.39M |
|
67
Empire State Realty Trust
ESRT
$1.3B
| $3.15M | 0.46% | 150,379 -85,293 | -36% | -$1.79M |
|
68
Ford
F
$46.8B
| $3.14M | 0.46% | 259,962 -39,260 | -13% | -$474K |
|
69
First Industrial Realty Trust
FR
$6.97B
| $3.1M | 0.46% | +109,938 | New | +$3.1M |
|
|
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.1M | 0.46% | 142,434 -72,816 | -34% | -$1.59M |
|
71
CNO Financial Group
CNO
$3.83B
| $3.08M | 0.46% | +201,960 | New | +$3.08M |
|
72
Exxon Mobil
XOM
$487B
| $3.04M | 0.45% | 34,825 -1,014 | -3% | -$88.5K |
|
73
Urban Edge Properties
UE
$2.6B
| $2.99M | 0.44% | 106,248 -23,617 | -18% | -$665K |
|
74
Home Depot
HD
$405B
| $2.98M | 0.44% | 23,129 -3,331 | -13% | -$429K |
|
|
LPT
75
DELISTED
Liberty Property Trust
LPT
| $2.95M | 0.44% | 73,117 +1,163 | +2% | +$46.9K |
|