CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
-$48.9M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $1.69M | 0.25% |
+15,651
| New | +$1.69M |
|
152
IQVIA
IQV
$31.9B
| $1.67M | 0.25% |
20,633
-22,617
| -52% | -$1.83M |
|
153
Smith & Wesson
SWBI
$388M
| $1.67M | 0.25% |
81,862
-31,404
| -28% | -$642K |
|
154
Target
TGT
$42.3B
| $1.66M | 0.24% |
24,098
-49,615
| -67% | -$3.41M |
|
155
Unisys
UIS
$277M
| $1.65M | 0.24% |
+169,405
| New | +$1.65M |
|
156
United Rentals
URI
$62.7B
| $1.63M | 0.24% |
20,796
+17,438
| +519% | +$1.37M |
|
|
NXTM
157
DELISTED
NxStage Medical Inc.
NXTM
| $1.63M | 0.24% |
65,215
+44,545
| +216% | +$1.11M |
|
158
LXP Industrial Trust
LXP
$2.71B
| $1.63M | 0.24% |
+158,148
| New | +$1.63M |
|
159
Moog
MOG.A
$6.17B
| $1.62M | 0.24% |
27,280
-19,951
| -42% | -$1.19M |
|
160
Insperity
NSP
$2.03B
| $1.62M | 0.24% |
+44,698
| New | +$1.62M |
|
161
J.M. Smucker
SJM
$12B
| $1.6M | 0.24% |
+11,800
| New | +$1.6M |
|
|
AKS
162
DELISTED
AK Steel Holding Corp.
AKS
| $1.59M | 0.23% |
+328,465
| New | +$1.59M |
|
163
Quad
QUAD
$334M
| $1.57M | 0.23% |
+58,655
| New | +$1.57M |
|
|
ELNK
164
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.56M | 0.23% |
252,045
-23,605
| -9% | -$146K |
|
165
National Health Investors
NHI
$3.72B
| $1.56M | 0.23% |
+19,892
| New | +$1.56M |
|
166
Kelly Services Class A
KELYA
$489M
| $1.56M | 0.23% |
+80,975
| New | +$1.56M |
|
167
Masimo
MASI
$8B
| $1.55M | 0.23% |
+26,115
| New | +$1.55M |
|
168
Emergent Biosolutions
EBS
$404M
| $1.55M | 0.23% |
+49,167
| New | +$1.55M |
|
169
Hain Celestial
HAIN
$164M
| $1.54M | 0.23% |
+43,390
| New | +$1.54M |
|
170
Unum
UNM
$12.6B
| $1.53M | 0.23% |
43,378
-17,875
| -29% | -$631K |
|
171
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.23% |
+37,664
| New | +$1.53M |
|
172
Ally Financial
ALLY
$12.7B
| $1.53M | 0.23% |
+78,486
| New | +$1.53M |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.22% |
21,288
-23,596
| -53% | -$1.66M |
|
|
BOBE
174
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | 0.22% |
39,179
+5,085
| +15% | +$195K |
|
175
Orthofix Medical
OFIX
$575M
| $1.5M | 0.22% |
+35,050
| New | +$1.5M |
|