CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.24%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$473M
AUM Growth
+$87.6M
(+23%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Visa
V
|
$5.11M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.27M |
| 2 |
IBM
IBM
|
$4.95M |
| 3 |
Xerox
XRX
|
$4.18M |
| 4 |
HP
HPQ
|
$3.76M |
| 5 |
Avnet
AVT
|
$3.37M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.62% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EastGroup Properties
EGP
$8.97B
| $1.63M | 0.34% |
27,457
+5,412
| +25% | +$320K |
|
102
Extra Space Storage
EXR
$30.5B
| $1.62M | 0.34% |
35,391
+11,300
| +47% | +$517K |
|
103
Fastenal
FAST
$57.7B
| $1.59M | 0.34% |
+126,116
| New | +$1.59M |
|
|
DFT
104
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.47M | 0.31% |
56,980
+9,980
| +21% | +$257K |
|
105
First Solar
FSLR
$21.7B
| $1.46M | 0.31% |
+36,296
| New | +$1.46M |
|
|
URS
106
DELISTED
URS CORP
URS
| $1.45M | 0.31% |
26,998
+7,340
| +37% | +$394K |
|
|
GOV
107
DELISTED
Government Properties Income Trust
GOV
| $1.45M | 0.31% |
60,560
+10,530
| +21% | +$252K |
|
|
CNH
108
CNH Industrial
CNH
$14.2B
| $1.41M | 0.3% |
+129,811
| New | +$1.41M |
|
|
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.4M | 0.3% |
+13,058
| New | +$1.4M |
|
110
Walmart
WMT
$805B
| $1.4M | 0.3% |
56,589
+9,003
| +19% | +$222K |
|
111
Old Republic International
ORI
$10.2B
| $1.39M | 0.29% |
90,455
+17,690
| +24% | +$272K |
|
|
LO
112
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.29% |
31,109
-21,733
| -41% | -$973K |
|
|
AAT
113
American Assets Trust
AAT
$1.26B
| $1.38M | 0.29% |
45,301
| – | – |
|
114
InterDigital
IDCC
$7.43B
| $1.38M | 0.29% |
+36,936
| New | +$1.38M |
|
115
ManpowerGroup
MAN
$1.91B
| $1.37M | 0.29% |
18,880
+10,100
| +115% | +$734K |
|
116
Starbucks
SBUX
$98.9B
| $1.36M | 0.29% |
+35,432
| New | +$1.36M |
|
117
Lear
LEA
$5.87B
| $1.35M | 0.28% |
+18,793
| New | +$1.35M |
|
118
PotlatchDeltic
PCH
$3.26B
| $1.35M | 0.28% |
+33,890
| New | +$1.35M |
|
119
Toyota
TM
$258B
| $1.32M | 0.28% |
10,292
-4,126
| -29% | -$528K |
|
120
Omega Healthcare
OHI
$12.6B
| $1.32M | 0.28% |
+44,030
| New | +$1.32M |
|
121
Wendy's
WEN
$1.94B
| $1.31M | 0.28% |
+154,190
| New | +$1.31M |
|
|
SPWR
122
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | 0.28% |
+76,359
| New | +$1.31M |
|
123
Bloomin' Brands
BLMN
$613M
| $1.29M | 0.27% |
54,769
+15,799
| +41% | +$373K |
|
124
AGCO
AGCO
$8.19B
| $1.27M | 0.27% |
20,940
+2,303
| +12% | +$139K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | 0.27% |
+21,157
| New | +$1.27M |
|