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 | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.91B
| $978K | 0.21% |
+16,852
| New | +$978K |
|
152
Public Service Enterprise Group
PEG
$40.8B
| $951K | 0.2% |
28,874
+2,908
| +11% | +$95.8K |
|
|
GRT
153
DELISTED
GLIMCHER REALTY TRUST
GRT
| $949K | 0.2% |
+97,357
| New | +$949K |
|
|
DF
154
DELISTED
Dean Foods Company
DF
| $948K | 0.2% |
98,070
+2,993
| +3% | +$28.9K |
|
155
Procter & Gamble
PG
$373B
| $947K | 0.2% |
12,523
-14,661
| -54% | -$1.11M |
|
156
Cardinal Health
CAH
$35.7B
| $900K | 0.19% |
17,255
-33,887
| -66% | -$1.77M |
|
157
Novartis
NVS
$249B
| $882K | 0.19% |
12,833
-3,341
| -21% | -$230K |
|
158
Amdocs
DOX
$9.31B
| $880K | 0.19% |
+24,020
| New | +$880K |
|
159
Thomson Reuters
TRI
$80.6B
| $880K | 0.19% |
21,991
-34,407
| -61% | -$1.38M |
|
|
AFSI
160
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $870K | 0.18% |
+44,634
| New | +$870K |
|
161
Cognizant
CTSH
$34.9B
| $854K | 0.18% |
+20,808
| New | +$854K |
|
|
AVG
162
DELISTED
AVG Technologies N.V.
AVG
| $851K | 0.18% |
+35,550
| New | +$851K |
|
163
International Paper
IP
$25.5B
| $839K | 0.18% |
20,062
+1,830
| +10% | +$76.5K |
|
164
McDonald's
MCD
$226B
| $830K | 0.18% |
8,623
+851
| +11% | +$81.9K |
|
|
ISIL
165
DELISTED
Intersil Corp
ISIL
| $825K | 0.17% |
+73,500
| New | +$825K |
|
166
Rayonier
RYN
$4.05B
| $821K | 0.17% |
20,748
+3,130
| +18% | +$124K |
|
167
Columbia Sportswear
COLM
$3.15B
| $808K | 0.17% |
+26,840
| New | +$808K |
|
168
HSBC
HSBC
$225B
| $787K | 0.17% |
16,825
-3,369
| -17% | -$158K |
|
169
Robert Half
RHI
$3.8B
| $785K | 0.17% |
20,118
-7,711
| -28% | -$301K |
|
170
Travelers Companies
TRV
$62.9B
| $775K | 0.16% |
9,143
+909
| +11% | +$77.1K |
|
|
RAD
171
DELISTED
Rite Aid Corporation
RAD
| $769K | 0.16% |
+8,073
| New | +$769K |
|
|
TIVO
172
DELISTED
TIVO INC
TIVO
| $769K | 0.16% |
61,816
+5,066
| +9% | +$63K |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $758K | 0.16% |
+16,420
| New | +$758K |
|
174
Tetra Tech
TTEK
$9.37B
| $756K | 0.16% |
+146,055
| New | +$756K |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $748K | 0.16% |
21,649
+79
| +0.4% | +$2.73K |
|