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 | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.95M | 0.44% | 110,879 +53,779 | +94% | +$1.43M |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.92M | 0.43% | 24,896 -584 | -2% | -$68.4K |
|
|
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
| $2.91M | 0.43% | +30,170 | New | +$2.91M |
|
79
Principal Financial Group
PFG
$17.9B
| $2.88M | 0.43% | 55,959 +10,197 | +22% | +$525K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.42% | 50,270 -22,249 | -31% | -$1.26M |
|
81
McKesson
MCK
$85.4B
| $2.84M | 0.42% | +17,032 | New | +$2.84M |
|
|
RPT
82
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.83M | 0.42% | +150,910 | New | +$2.83M |
|
83
Timken Company
TKR
$5.38B
| $2.73M | 0.4% | 77,666 +14,092 | +22% | +$495K |
|
|
BIG
84
DELISTED
Big Lots, Inc.
BIG
| $2.73M | 0.4% | 57,104 -11,177 | -16% | -$534K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $2.71M | 0.4% | 34,013 -12,197 | -26% | -$970K |
|
86
Lear
LEA
$5.85B
| $2.64M | 0.39% | 21,782 -3,635 | -14% | -$441K |
|
87
National Beverage
FIZZ
$3.94B
| $2.63M | 0.39% | +59,660 | New | +$2.63M |
|
88
Cardinal Health
CAH
$35.5B
| $2.63M | 0.39% | 33,785 -6,882 | -17% | -$535K |
|
89
Children's Place
PLCE
$112M
| $2.58M | 0.38% | 32,342 +368 | +1% | +$29.4K |
|
|
USG
90
DELISTED
Usg
USG
| $2.56M | 0.38% | 98,891 +4,300 | +5% | +$111K |
|
91
Sabra Healthcare REIT
SBRA
$4.58B
| $2.54M | 0.37% | +100,808 | New | +$2.54M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $2.53M | 0.37% | 162,634 -5,215 | -3% | -$81.2K |
|
93
NCR Voyix
VYX
$1.82B
| $2.48M | 0.37% | +77,029 | New | +$2.48M |
|
94
Myriad Genetics
MYGN
$593M
| $2.47M | 0.37% | 120,191 +13,064 | +12% | +$269K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $2.46M | 0.36% | +64,672 | New | +$2.46M |
|
96
United Airlines
UAL
$34B
| $2.46M | 0.36% | 46,820 -20,101 | -30% | -$1.05M |
|
|
SWFT
97
DELISTED
Swift Transportation Company
SWFT
| $2.45M | 0.36% | +114,189 | New | +$2.45M |
|
98
Travel + Leisure Co
TNL
$4.11B
| $2.44M | 0.36% | 36,200 +13,457 | +59% | +$906K |
|
99
Cisco
CSCO
$274B
| $2.42M | 0.36% | 76,352 -43,142 | -36% | -$1.37M |
|
100
American Express
AXP
$231B
| $2.42M | 0.36% | 37,770 -45,193 | -54% | -$2.89M |
|