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 | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$6.37B
| $1.68M | 0.22% |
+34,938
| New | +$1.68M |
|
152
Lattice Semiconductor
LSCC
$8.91B
| $1.68M | 0.22% |
+203,210
| New | +$1.68M |
|
153
Entergy
ETR
$38.9B
| $1.66M | 0.22% |
40,546
+1,088
| +3% | +$44.7K |
|
154
Advanced Micro Devices
AMD
$245B
| $1.66M | 0.22% |
+395,508
| New | +$1.66M |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.22% |
+278
| New | +$1.64M |
|
156
Synopsys
SNPS
$111B
| $1.62M | 0.21% |
+41,789
| New | +$1.62M |
|
|
KCG
157
DELISTED
KCG Holdings, Inc.
KCG
| $1.61M | 0.21% |
+135,208
| New | +$1.61M |
|
158
Marvell Technology
MRVL
$54.5B
| $1.6M | 0.21% |
111,913
+45,753
| +69% | +$656K |
|
|
OVTI
159
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.57M | 0.21% |
+71,480
| New | +$1.57M |
|
160
Aflac
AFL
$57.3B
| $1.56M | 0.21% |
50,224
-248
| -0.5% | -$7.72K |
|
161
Stifel
SF
$11.5B
| $1.56M | 0.21% |
49,451
-789
| -2% | -$24.9K |
|
162
Aramark
ARMK
$10.2B
| $1.56M | 0.21% |
+83,446
| New | +$1.56M |
|
163
MGM Resorts International
MGM
$10.1B
| $1.55M | 0.2% |
58,827
| – | – |
|
164
Micron Technology
MU
$142B
| $1.54M | 0.2% |
46,862
-45,550
| -49% | -$1.5M |
|
165
Public Service Enterprise Group
PEG
$40.2B
| $1.54M | 0.2% |
37,720
+1,288
| +4% | +$52.6K |
|
|
RFMD
166
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.53M | 0.2% |
+159,900
| New | +$1.53M |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $1.53M | 0.2% |
53,083
+1,408
| +3% | +$40.5K |
|
168
Royal Caribbean
RCL
$95.5B
| $1.52M | 0.2% |
27,402
+5,876
| +27% | +$327K |
|
|
PRXL
169
DELISTED
Parexel International Corp
PRXL
| $1.52M | 0.2% |
+28,741
| New | +$1.52M |
|
170
Kimberly-Clark
KMB
$43.2B
| $1.5M | 0.2% |
14,096
+418
| +3% | +$44.6K |
|
|
LCI
171
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | 0.2% |
7,503
+1,138
| +18% | +$226K |
|
172
Manhattan Associates
MANH
$12.8B
| $1.47M | 0.19% |
42,600
+19,210
| +82% | +$662K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.19% |
+12,253
| New | +$1.45M |
|
|
DF
174
DELISTED
Dean Foods Company
DF
| $1.45M | 0.19% |
+82,122
| New | +$1.45M |
|
|
OCR
175
DELISTED
OMNICARE INC
OCR
| $1.44M | 0.19% |
21,650
+3,630
| +20% | +$242K |
|