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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $1.49M | 0.2% |
30,994
+692
| +2% | +$33.4K |
|
|
CORE
177
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.49M | 0.2% |
48,214
| – | – |
|
|
DRII
178
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.49M | 0.2% |
53,420
+27,950
| +110% | +$780K |
|
|
LPNT
179
DELISTED
LifePoint Health, Inc.
LPNT
| $1.49M | 0.2% |
+20,660
| New | +$1.49M |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $1.47M | 0.2% |
13,067
-3,304
| -20% | -$372K |
|
181
Interface
TILE
$1.64B
| $1.45M | 0.19% |
+88,080
| New | +$1.45M |
|
|
ADVS
182
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.44M | 0.19% |
+46,990
| New | +$1.44M |
|
|
OUTR
183
DELISTED
OUTERWALL INC
OUTR
| $1.43M | 0.19% |
18,954
+2,589
| +16% | +$195K |
|
184
Zumiez
ZUMZ
$366M
| $1.41M | 0.19% |
36,370
+5,180
| +17% | +$200K |
|
|
FRGI
185
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.39M | 0.19% |
+22,890
| New | +$1.39M |
|
186
SBA Communications
SBAC
$21.2B
| $1.39M | 0.19% |
+12,558
| New | +$1.39M |
|
187
Dolby
DLB
$6.96B
| $1.39M | 0.19% |
32,186
-31,203
| -49% | -$1.35M |
|
188
PENN Entertainment
PENN
$2.99B
| $1.37M | 0.18% |
99,840
+2,712
| +3% | +$37.2K |
|
|
PRSU
189
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.37M | 0.18% |
51,384
+21,088
| +70% | +$562K |
|
|
MTOR
190
DELISTED
MERITOR, Inc.
MTOR
| $1.37M | 0.18% |
90,320
+29,070
| +47% | +$440K |
|
191
Argan
AGX
$2.92B
| $1.37M | 0.18% |
+40,640
| New | +$1.37M |
|
192
TriNet
TNET
$3.43B
| $1.37M | 0.18% |
+43,684
| New | +$1.37M |
|
193
DHI Group
DHX
$143M
| $1.37M | 0.18% |
136,364
+18,086
| +15% | +$181K |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.18% |
99,000
+39,400
| +66% | +$539K |
|
|
RPXC
195
DELISTED
RPX Corporation
RPXC
| $1.35M | 0.18% |
+97,800
| New | +$1.35M |
|
196
Vail Resorts
MTN
$5.87B
| $1.34M | 0.18% |
+14,670
| New | +$1.34M |
|
197
Hillenbrand
HI
$1.85B
| $1.32M | 0.18% |
+38,228
| New | +$1.32M |
|
198
ArcBest
ARCB
$1.72B
| $1.31M | 0.18% |
28,238
| – | – |
|
199
Freeport-McMoran
FCX
$66.5B
| $1.3M | 0.17% |
55,633
+31,518
| +131% | +$736K |
|
200
Nektar Therapeutics
NKTR
$764M
| $1.3M | 0.17% |
+5,585
| New | +$1.3M |
|