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 | |
|---|---|---|---|---|---|---|
|
CZR
126
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | 0.26% |
+63,273
| New | +$1.25M |
|
|
BYI
127
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.22M | 0.26% |
+16,981
| New | +$1.22M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.22M | 0.26% |
10,952
-4,757
| -30% | -$531K |
|
|
XLS
129
DELISTED
EXELIS INC COM STK
XLS
| $1.22M | 0.26% |
82,960
+16,901
| +26% | +$248K |
|
|
KKD
130
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.2M | 0.25% |
62,222
| – | – |
|
|
EXXI
131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.2M | 0.25% |
+39,569
| New | +$1.2M |
|
132
BWX Technologies
BWXT
$15B
| $1.19M | 0.25% |
49,440
+18,314
| +59% | +$442K |
|
133
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.25% |
+102,258
| New | +$1.19M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | 0.25% |
12,503
+3,656
| +41% | +$346K |
|
135
Western Union
WU
$2.82B
| $1.17M | 0.25% |
62,704
+4,567
| +8% | +$85.2K |
|
136
Aecom
ACM
$16.7B
| $1.17M | 0.25% |
+37,390
| New | +$1.17M |
|
137
Camden Property Trust
CPT
$11.8B
| $1.15M | 0.24% |
+18,780
| New | +$1.15M |
|
|
SWI
138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.15M | 0.24% |
32,845
+16,655
| +103% | +$584K |
|
139
CACI
CACI
$10.1B
| $1.12M | 0.24% |
16,254
+10,775
| +197% | +$744K |
|
140
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.24% |
+82,900
| New | +$1.11M |
|
141
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.23% |
15,079
+1,525
| +11% | +$110K |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.23% |
45,829
-10,311
| -18% | -$243K |
|
143
Valmont Industries
VMI
$7.45B
| $1.06M | 0.23% |
+7,660
| New | +$1.06M |
|
|
PHH
144
DELISTED
PHH Corporation
PHH
| $1.06M | 0.22% |
44,700
+11,700
| +35% | +$278K |
|
145
Freeport-McMoran
FCX
$66.1B
| $1.04M | 0.22% |
31,305
+9,341
| +43% | +$309K |
|
146
Kimberly-Clark
KMB
$42.9B
| $1.02M | 0.22% |
11,329
+1,144
| +11% | +$103K |
|
147
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 0.21% |
22,440
+1,710
| +8% | +$77.3K |
|
148
Entergy
ETR
$39.4B
| $1.01M | 0.21% |
31,998
-40,002
| -56% | -$1.26M |
|
149
Public Storage
PSA
$51.3B
| $999K | 0.21% |
6,219
+619
| +11% | +$99.4K |
|
|
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
| $997K | 0.21% |
+46,999
| New | +$997K |
|