CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$758M
(+15%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
141
Reduced
95
Closed
121
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.79M |
| 2 |
Citigroup
C
|
$5.59M |
| 3 |
Walt Disney
DIS
|
$5.05M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Vishay Intertechnology
VSH
|
$4.74M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2B
| $2.63M | 0.35% |
22,611
-12,520
| -36% | -$1.45M |
|
102
Camden Property Trust
CPT
$11.7B
| $2.58M | 0.34% |
+36,279
| New | +$2.58M |
|
103
Delta Air Lines
DAL
$40B
| $2.55M | 0.34% |
65,924
-4,756
| -7% | -$184K |
|
|
STRZA
104
DELISTED
Starz - Series A
STRZA
| $2.51M | 0.33% |
84,345
+32,062
| +61% | +$955K |
|
105
Herbalife
HLF
$1.02B
| $2.51M | 0.33% |
38,847
-418
| -1% | -$27K |
|
|
GAS
106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.5M | 0.33% |
45,482
+32,073
| +239% | +$1.77M |
|
107
Lear
LEA
$5.77B
| $2.5M | 0.33% |
28,018
-4,345
| -13% | -$388K |
|
108
Conagra Brands
CAG
$9.19B
| $2.49M | 0.33% |
83,765
-18
| -0% | -$531 |
|
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.44M | 0.32% |
265,515
+44,363
| +20% | +$408K |
|
110
Hyatt Hotels
H
$13.7B
| $2.44M | 0.32% |
40,034
-6,445
| -14% | -$393K |
|
111
Emerson Electric
EMR
$72.9B
| $2.42M | 0.32% |
+36,407
| New | +$2.42M |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.4M | 0.32% |
51,819
+19,400
| +60% | +$900K |
|
|
MDCO
113
DELISTED
Medicines Co
MDCO
| $2.4M | 0.32% |
+82,696
| New | +$2.4M |
|
|
URS
114
DELISTED
URS CORP
URS
| $2.4M | 0.32% |
52,325
+27,890
| +114% | +$1.28M |
|
115
Whirlpool
WHR
$5B
| $2.38M | 0.31% |
+17,122
| New | +$2.38M |
|
|
NPSP
116
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.38M | 0.31% |
72,087
+21,687
| +43% | +$717K |
|
117
Danaher
DHR
$143B
| $2.35M | 0.31% |
+29,874
| New | +$2.35M |
|
118
Cisco
CSCO
$268B
| $2.33M | 0.31% |
93,608
-121,316
| -56% | -$3.01M |
|
119
Robert Half
RHI
$3.78B
| $2.32M | 0.31% |
48,613
+23,320
| +92% | +$1.11M |
|
120
RPC Inc
RES
$1.02B
| $2.31M | 0.31% |
+98,505
| New | +$2.31M |
|
121
AES
AES
$9.42B
| $2.22M | 0.29% |
+142,496
| New | +$2.22M |
|
122
PTC
PTC
$25.4B
| $2.2M | 0.29% |
56,628
+31,003
| +121% | +$1.2M |
|
123
Huntington Bancshares
HBAN
$25.7B
| $2.16M | 0.29% |
+226,416
| New | +$2.16M |
|
124
New York Times
NYT
$9.58B
| $2.14M | 0.28% |
+140,700
| New | +$2.14M |
|
125
AGCO
AGCO
$8.05B
| $2.12M | 0.28% |
37,724
-6,658
| -15% | -$374K |
|