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 | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$7.02B
| $1.74M | 0.23% |
+47,460
| New | +$1.74M |
|
152
SPX Corp
SPXC
$9.28B
| $1.74M | 0.23% |
80,198
-5,877
| -7% | -$127K |
|
|
CVC
153
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.73M | 0.23% |
83,699
-120,836
| -59% | -$2.49M |
|
|
AVP
154
DELISTED
Avon Products, Inc.
AVP
| $1.7M | 0.23% |
+180,729
| New | +$1.7M |
|
155
OraSure Technologies
OSUR
$236M
| $1.69M | 0.23% |
+166,320
| New | +$1.69M |
|
156
The Ensign Group
ENSG
$10B
| $1.68M | 0.22% |
+80,709
| New | +$1.68M |
|
157
Marcus & Millichap
MMI
$1.29B
| $1.67M | 0.22% |
+50,270
| New | +$1.67M |
|
|
WOOF
158
DELISTED
VCA Inc.
WOOF
| $1.67M | 0.22% |
34,220
| – | – |
|
159
Edwards Lifesciences
EW
$47.5B
| $1.67M | 0.22% |
78,540
-104,880
| -57% | -$2.23M |
|
160
EPAM Systems
EPAM
$9.44B
| $1.65M | 0.22% |
34,550
-18,400
| -35% | -$879K |
|
161
Everest Group
EG
$14.3B
| $1.64M | 0.22% |
9,609
-9,693
| -50% | -$1.65M |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $1.63M | 0.22% |
53,495
+1,734
| +3% | +$52.8K |
|
163
Myriad Genetics
MYGN
$615M
| $1.62M | 0.22% |
47,424
-21,668
| -31% | -$738K |
|
164
Archer Daniels Midland
ADM
$30.2B
| $1.61M | 0.22% |
31,016
-23,012
| -43% | -$1.2M |
|
165
Target
TGT
$42.3B
| $1.6M | 0.21% |
21,064
+507
| +2% | +$38.5K |
|
166
Starbucks
SBUX
$97.1B
| $1.59M | 0.21% |
+38,812
| New | +$1.59M |
|
|
LM
167
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.21% |
29,623
-11,490
| -28% | -$613K |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.21% |
38,115
+1,264
| +3% | +$52.3K |
|
169
Hancock Whitney
HWC
$5.32B
| $1.56M | 0.21% |
+50,863
| New | +$1.56M |
|
|
MDAS
170
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.54M | 0.21% |
+78,020
| New | +$1.54M |
|
171
W.R. Berkley
WRB
$27.3B
| $1.54M | 0.21% |
+101,321
| New | +$1.54M |
|
|
HAR
172
DELISTED
Harman International Industries
HAR
| $1.53M | 0.2% |
14,336
-23,370
| -62% | -$2.49M |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.2% |
30,207
-12,556
| -29% | -$634K |
|
174
Jabil
JBL
$22.5B
| $1.52M | 0.2% |
+69,454
| New | +$1.52M |
|
175
NNN REIT
NNN
$8.18B
| $1.51M | 0.2% |
38,302
-65,630
| -63% | -$2.58M |
|