CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$658M
(+6.8%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
135
Reduced
128
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
101
DELISTED
Integrated Device Technology I
IDTI
| $2.26M | 0.34% |
+185,140
| New | +$2.26M |
|
|
BEL
102
DELISTED
Belmond Ltd.
BEL
| $2.26M | 0.34% |
156,519
+51,150
| +49% | +$737K |
|
103
Herbalife
HLF
$1.02B
| $2.25M | 0.34% |
39,265
+15,640
| +66% | +$896K |
|
104
Sanmina
SANM
$6.2B
| $2.24M | 0.34% |
128,189
-24,364
| -16% | -$425K |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| $2.21M | 0.34% |
352,237
-186,335
| -35% | -$1.17M |
|
|
CYN
106
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.19M | 0.33% |
27,863
-22,180
| -44% | -$1.75M |
|
107
Micron Technology
MU
$132B
| $2.19M | 0.33% |
+92,412
| New | +$2.19M |
|
108
Aecom
ACM
$16.5B
| $2.18M | 0.33% |
67,860
+12,060
| +22% | +$388K |
|
|
ARII
109
DELISTED
American Railcar Industries, Inc.
ARII
| $2.15M | 0.33% |
30,700
+16,730
| +120% | +$1.17M |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $2.11M | 0.32% |
38,935
+1,493
| +4% | +$80.8K |
|
|
PHH
111
DELISTED
PHH Corporation
PHH
| $2.05M | 0.31% |
+79,137
| New | +$2.05M |
|
112
Visa
V
$676B
| $2.03M | 0.31% |
+9,416
| New | +$2.03M |
|
|
TIVO
113
DELISTED
TIVO INC
TIVO
| $2.02M | 0.31% |
152,758
+23,494
| +18% | +$311K |
|
114
BWX Technologies
BWXT
$14.7B
| $1.97M | 0.3% |
59,370
+8,500
| +17% | +$282K |
|
115
Take-Two Interactive
TTWO
$44.2B
| $1.96M | 0.3% |
+89,280
| New | +$1.96M |
|
|
PNRA
116
DELISTED
Panera Bread Co
PNRA
| $1.91M | 0.29% |
+10,831
| New | +$1.91M |
|
117
IDEX
IEX
$12.1B
| $1.91M | 0.29% |
26,140
+12,980
| +99% | +$946K |
|
118
Delek US
DK
$1.93B
| $1.9M | 0.29% |
+65,433
| New | +$1.9M |
|
|
TEN
119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.89M | 0.29% |
32,516
+8,949
| +38% | +$520K |
|
|
QCOR
120
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.88M | 0.29% |
28,928
-17,880
| -38% | -$1.16M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $1.84M | 0.28% |
+34,034
| New | +$1.84M |
|
|
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | 0.27% |
101,678
+75,699
| +291% | +$1.34M |
|
|
DCT
123
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.8M | 0.27% |
+228,120
| New | +$1.8M |
|
124
NNN REIT
NNN
$7.98B
| $1.79M | 0.27% |
52,230
+10,060
| +24% | +$345K |
|
125
CMS Energy
CMS
$21.4B
| $1.75M | 0.27% |
59,730
-34,904
| -37% | -$1.02M |
|