CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$17.7M
(+2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
110
Reduced
123
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Axle
AXL
$706M
| $2.24M | 0.3% |
+99,160
| New | +$2.24M |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $2.18M | 0.29% |
54,540
-3,113
| -5% | -$125K |
|
128
State Street
STT
$32B
| $2.13M | 0.29% |
27,183
-9,040
| -25% | -$710K |
|
129
Merck
MRK
$212B
| $2.11M | 0.28% |
38,996
+14,262
| +58% | +$773K |
|
130
Amgen
AMGN
$153B
| $2.11M | 0.28% |
+13,247
| New | +$2.11M |
|
131
Pacira BioSciences
PCRX
$1.19B
| $2.09M | 0.28% |
23,532
+3,417
| +17% | +$303K |
|
132
Eli Lilly
LLY
$652B
| $2.07M | 0.28% |
30,007
-39,083
| -57% | -$2.7M |
|
133
International Bancshares
IBOC
$4.45B
| $2.05M | 0.27% |
77,216
+9,690
| +14% | +$257K |
|
134
Advanced Energy
AEIS
$5.8B
| $2.04M | 0.27% |
+85,850
| New | +$2.04M |
|
135
Micron Technology
MU
$147B
| $2.02M | 0.27% |
57,671
-45,300
| -44% | -$1.59M |
|
136
Consolidated Edison
ED
$35.4B
| $2.02M | 0.27% |
30,578
-2,982
| -9% | -$197K |
|
137
FirstEnergy
FE
$25.1B
| $2.01M | 0.27% |
+51,570
| New | +$2.01M |
|
138
Lockheed Martin
LMT
$108B
| $2M | 0.27% |
10,383
-7,735
| -43% | -$1.49M |
|
139
PACCAR
PCAR
$52B
| $2M | 0.27% |
+44,034
| New | +$2M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $1.98M | 0.27% |
+17,697
| New | +$1.98M |
|
141
Electronic Arts
EA
$42.2B
| $1.96M | 0.26% |
41,728
+7,542
| +22% | +$355K |
|
142
Host Hotels & Resorts
HST
$12B
| $1.95M | 0.26% |
82,208
-29,028
| -26% | -$690K |
|
143
HCA Healthcare
HCA
$98.5B
| $1.93M | 0.26% |
+26,269
| New | +$1.93M |
|
144
Lam Research
LRCX
$130B
| $1.92M | 0.26% |
+242,360
| New | +$1.92M |
|
145
Costco
COST
$427B
| $1.85M | 0.25% |
+13,061
| New | +$1.85M |
|
|
LCI
146
DELISTED
Lannett Company, Inc.
LCI
| $1.81M | 0.24% |
10,546
+1,448
| +16% | +$248K |
|
|
OVTI
147
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.77M | 0.24% |
68,150
-122
| -0.2% | -$3.17K |
|
|
SWI
148
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.77M | 0.24% |
35,418
+2,188
| +7% | +$109K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $1.75M | 0.23% |
+22,419
| New | +$1.75M |
|
150
Masco
MAS
$15.9B
| $1.74M | 0.23% |
+78,589
| New | +$1.74M |
|