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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $1.43M | 0.19% |
+14,634
| New | +$1.43M |
|
177
Merck
MRK
$212B
| $1.43M | 0.19% |
25,814
+650
| +3% | +$35.9K |
|
|
PDLI
178
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.41M | 0.19% |
145,950
+21,700
| +17% | +$210K |
|
|
IGTE
179
DELISTED
IGATE CORPORATION
IGTE
| $1.41M | 0.19% |
38,751
+8,991
| +30% | +$327K |
|
|
MGLN
180
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.41M | 0.19% |
22,630
+3,740
| +20% | +$233K |
|
|
CTCT
181
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.41M | 0.19% |
43,860
+9,690
| +28% | +$311K |
|
|
NSR
182
DELISTED
Neustar Inc
NSR
| $1.39M | 0.18% |
+53,220
| New | +$1.39M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.18% |
34,332
-42,467
| -55% | -$1.7M |
|
184
Public Storage
PSA
$52.2B
| $1.34M | 0.18% |
7,843
+237
| +3% | +$40.6K |
|
185
KeyCorp
KEY
$20.8B
| $1.34M | 0.18% |
+93,678
| New | +$1.34M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $1.34M | 0.18% |
+17,610
| New | +$1.34M |
|
187
EXL Service
EXLS
$7.26B
| $1.33M | 0.18% |
+225,550
| New | +$1.33M |
|
188
Gentherm
THRM
$1.1B
| $1.33M | 0.17% |
+29,820
| New | +$1.33M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.17% |
+8,373
| New | +$1.31M |
|
190
AAR Corp
AIR
$2.71B
| $1.3M | 0.17% |
47,310
+13,430
| +40% | +$370K |
|
|
SWI
191
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.29M | 0.17% |
33,230
+13,430
| +68% | +$519K |
|
192
ON Semiconductor
ON
$20.1B
| $1.28M | 0.17% |
140,435
-169,688
| -55% | -$1.55M |
|
193
NetApp
NTAP
$23.7B
| $1.28M | 0.17% |
34,902
-31,435
| -47% | -$1.15M |
|
194
ESCO Technologies
ESE
$5.23B
| $1.27M | 0.17% |
+36,760
| New | +$1.27M |
|
195
UFP Industries
UFPI
$6.08B
| $1.27M | 0.17% |
78,840
+23,580
| +43% | +$380K |
|
|
BGC
196
DELISTED
General Cable Corporation
BGC
| $1.26M | 0.17% |
49,240
+16,830
| +52% | +$432K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.17% |
+51,371
| New | +$1.26M |
|
|
CSH
198
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.26M | 0.17% |
62,552
+21,745
| +53% | +$438K |
|
|
EGL
199
DELISTED
Engility Holdings, Inc.
EGL
| $1.26M | 0.17% |
32,856
+9,620
| +41% | +$368K |
|
200
Xerox
XRX
$493M
| $1.24M | 0.16% |
37,734
+6,122
| +19% | +$201K |
|