CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
| $2.4M | 0.29% |
+58,157
| New | +$2.4M |
|
127
Packaging Corp of America
PKG
$19.6B
| $2.4M | 0.29% |
+39,667
| New | +$2.4M |
|
128
HP
HPQ
$26.7B
| $2.39M | 0.28% |
193,817
-104,104
| -35% | -$1.28M |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $2.38M | 0.28% |
142,694
+81,396
| +133% | +$1.36M |
|
130
CSG Systems International
CSGS
$1.85B
| $2.37M | 0.28% |
52,498
-9,184
| -15% | -$415K |
|
|
PSB
131
DELISTED
PS Business Parks, Inc.
PSB
| $2.36M | 0.28% |
23,518
+1,544
| +7% | +$155K |
|
132
Lennar Class A
LEN
$34.5B
| $2.35M | 0.28% |
+48,550
| New | +$2.35M |
|
133
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | 0.28% |
38,130
+3,232
| +9% | +$199K |
|
134
Avnet
AVT
$4.55B
| $2.34M | 0.28% |
+52,771
| New | +$2.34M |
|
135
Marriott International Class A Common Stock
MAR
$72.7B
| $2.34M | 0.28% |
32,820
-59,752
| -65% | -$4.25M |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $2.33M | 0.28% |
+124,860
| New | +$2.33M |
|
137
F5
FFIV
$18B
| $2.26M | 0.27% |
+21,325
| New | +$2.26M |
|
|
AHL
138
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.24M | 0.27% |
+47,036
| New | +$2.24M |
|
139
Central Pacific Financial
CPF
$845M
| $2.22M | 0.26% |
101,950
-17,830
| -15% | -$388K |
|
140
Pinnacle West Capital
PNW
$10.7B
| $2.17M | 0.26% |
+28,960
| New | +$2.17M |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $2.16M | 0.26% |
59,769
-20,152
| -25% | -$727K |
|
142
Old Republic International
ORI
$9.93B
| $2.14M | 0.25% |
116,926
-44,904
| -28% | -$821K |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $2.13M | 0.25% |
69,073
+5,343
| +8% | +$165K |
|
|
NPTN
144
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.13M | 0.25% |
+151,384
| New | +$2.13M |
|
145
PBF Energy
PBF
$3.16B
| $2.09M | 0.25% |
63,011
-21,462
| -25% | -$713K |
|
146
Prestige Consumer Healthcare
PBH
$3.35B
| $2.08M | 0.25% |
38,884
-61,222
| -61% | -$3.27M |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $2.08M | 0.25% |
44,049
+850
| +2% | +$40.1K |
|
148
Sturm, Ruger & Co
RGR
$560M
| $2M | 0.24% |
29,292
+7,384
| +34% | +$505K |
|
|
MANT
149
DELISTED
Mantech International Corp
MANT
| $2M | 0.24% |
62,514
+18,204
| +41% | +$582K |
|
150
H.B. Fuller
FUL
$3.29B
| $2M | 0.24% |
+47,034
| New | +$2M |
|