CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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
+$100M
(+15%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
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 | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$2.32B
| $2.11M | 0.28% |
+66,950
| New | +$2.11M |
|
|
TIVO
127
DELISTED
TIVO INC
TIVO
| $2.11M | 0.28% |
163,217
+10,459
| +7% | +$135K |
|
128
Coty
COTY
$3.91B
| $2.08M | 0.27% |
+121,220
| New | +$2.08M |
|
129
WEC Energy
WEC
$34.5B
| $2.06M | 0.27% |
+43,887
| New | +$2.06M |
|
130
Walmart
WMT
$798B
| $2.02M | 0.27% |
80,691
+20,064
| +33% | +$502K |
|
131
Avista
AVA
$2.97B
| $2M | 0.26% |
59,625
-38,996
| -40% | -$1.31M |
|
132
Las Vegas Sands
LVS
$37.4B
| $1.99M | 0.26% |
+26,072
| New | +$1.99M |
|
133
Travel + Leisure Co
TNL
$4.15B
| $1.99M | 0.26% |
58,060
+13,671
| +31% | +$467K |
|
|
CSR
134
Centerspace
CSR
$1.01B
| $1.95M | 0.26% |
21,123
+13,021
| +161% | +$1.2M |
|
135
Consolidated Edison
ED
$35.2B
| $1.94M | 0.26% |
33,534
+11,118
| +50% | +$642K |
|
136
Aecom
ACM
$16.7B
| $1.93M | 0.25% |
59,913
-7,947
| -12% | -$256K |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $1.88M | 0.25% |
30,888
-8,047
| -21% | -$491K |
|
|
DCT
138
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.87M | 0.25% |
57,030
| – | – |
|
|
FNFG
139
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.87M | 0.25% |
213,555
+70,148
| +49% | +$613K |
|
140
CMS Energy
CMS
$21.5B
| $1.86M | 0.25% |
59,730
| – | – |
|
|
FMER
141
DELISTED
FIRSTMERIT CORP
FMER
| $1.84M | 0.24% |
+92,980
| New | +$1.84M |
|
142
Host Hotels & Resorts
HST
$12.2B
| $1.81M | 0.24% |
+82,191
| New | +$1.81M |
|
143
Central Pacific Financial
CPF
$847M
| $1.8M | 0.24% |
90,642
+32,320
| +55% | +$641K |
|
|
PDM
144
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.79M | 0.24% |
94,683
-88,154
| -48% | -$1.67M |
|
145
IDEX
IEX
$12.5B
| $1.78M | 0.23% |
22,045
-4,095
| -16% | -$331K |
|
146
Cognizant
CTSH
$35.3B
| $1.78M | 0.23% |
36,300
+14,136
| +64% | +$691K |
|
|
UNT
147
DELISTED
UNIT Corporation
UNT
| $1.77M | 0.23% |
+25,645
| New | +$1.77M |
|
148
EPR Properties
EPR
$4.03B
| $1.72M | 0.23% |
+30,833
| New | +$1.72M |
|
149
Skechers
SKX
$9.5B
| $1.7M | 0.22% |
+111,510
| New | +$1.7M |
|
150
Webster Financial
WBS
$10.4B
| $1.69M | 0.22% |
+53,608
| New | +$1.69M |
|