CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.37%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$1.01B
AUM Growth
+$295M
(+41%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Biogen
BIIB
|
$9.78M |
| 3 |
eBay
EBAY
|
$9.63M |
| 4 |
IBM
IBM
|
$9.52M |
| 5 |
Apple
AAPL
|
$8.2M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$4.79M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$4.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.2M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$760M
| $1.99M | 0.2% |
+104,180
| New | +$1.99M |
|
177
Western Alliance Bancorporation
WAL
$10B
| $1.98M | 0.2% |
+58,700
| New | +$1.98M |
|
178
Casey's General Stores
CASY
$18.8B
| $1.97M | 0.19% |
+20,600
| New | +$1.97M |
|
|
CTCT
179
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.95M | 0.19% |
67,938
+23,960
| +54% | +$689K |
|
|
RPXC
180
DELISTED
RPX Corporation
RPXC
| $1.94M | 0.19% |
114,850
| – | – |
|
181
Masco
MAS
$15.9B
| $1.94M | 0.19% |
82,774
+44,595
| +117% | +$1.05M |
|
182
Progressive
PGR
$143B
| $1.93M | 0.19% |
+69,247
| New | +$1.93M |
|
|
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.19% |
36,319
+6,278
| +21% | +$331K |
|
|
CIT
184
DELISTED
CIT Group Inc.
CIT
| $1.91M | 0.19% |
41,131
+634
| +2% | +$29.5K |
|
185
Target
TGT
$42.3B
| $1.9M | 0.19% |
23,252
+623
| +3% | +$50.9K |
|
186
Thor Industries
THO
$5.94B
| $1.9M | 0.19% |
+33,700
| New | +$1.9M |
|
|
CYBX
187
DELISTED
CYBERONICS INC
CYBX
| $1.87M | 0.18% |
+31,500
| New | +$1.87M |
|
|
CVC
188
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.87M | 0.18% |
78,202
-47,550
| -38% | -$1.14M |
|
189
American Woodmark
AMWD
$997M
| $1.85M | 0.18% |
+33,790
| New | +$1.85M |
|
|
BGC
190
DELISTED
General Cable Corporation
BGC
| $1.81M | 0.18% |
+91,820
| New | +$1.81M |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $1.79M | 0.18% |
61,220
+2,720
| +5% | +$79.7K |
|
|
ALJ
192
DELISTED
Alon U S A Energy Inc
ALJ
| $1.78M | 0.18% |
94,098
+17,688
| +23% | +$334K |
|
193
Caterpillar
CAT
$198B
| $1.78M | 0.18% |
20,942
+637
| +3% | +$54K |
|
|
HME
194
DELISTED
HOME PROPERTIES, INC
HME
| $1.77M | 0.17% |
24,210
-15,666
| -39% | -$1.14M |
|
195
Acco Brands
ACCO
$364M
| $1.75M | 0.17% |
225,400
+20,230
| +10% | +$157K |
|
196
UFP Industries
UFPI
$6.08B
| $1.74M | 0.17% |
100,560
| – | – |
|
197
Sonic Automotive
SAH
$2.84B
| $1.74M | 0.17% |
+73,100
| New | +$1.74M |
|
198
Denny's
DENN
$237M
| $1.72M | 0.17% |
148,444
+120,902
| +439% | +$1.4M |
|
|
MTOR
199
DELISTED
MERITOR, Inc.
MTOR
| $1.7M | 0.17% |
129,610
| – | – |
|
200
Robert Half
RHI
$3.77B
| $1.7M | 0.17% |
30,563
+15,317
| +100% | +$850K |
|