CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-5.57%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$871M
AUM Growth
-$143M
(-14%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$7.87M |
| 2 |
Oracle
ORCL
|
$7.52M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Pfizer
PFE
|
$5.88M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Boeing
BA
|
$9.95M |
| 3 |
Biogen
BIIB
|
$9.78M |
| 4 |
State Street
STT
|
$9.14M |
| 5 |
IBM
IBM
|
$8.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
176
DELISTED
Triple-S Management Corporation
GTS
| $1.61M | 0.19% |
95,190
+3,773
| +4% | +$63.9K |
|
|
VRE
177
Veris Residential
VRE
$1.52B
| $1.6M | 0.18% |
+84,942
| New | +$1.6M |
|
178
LPL Financial
LPLA
$26.6B
| $1.6M | 0.18% |
+40,285
| New | +$1.6M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $1.6M | 0.18% |
+60,752
| New | +$1.6M |
|
|
180
IBM
IBM
$232B
| $1.59M | 0.18% |
11,465
-60,576
| -84% | -$8.4M |
|
181
Wayfair
W
$11.6B
| $1.58M | 0.18% |
+44,970
| New | +$1.58M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.18% |
+40,962
| New | +$1.57M |
|
|
AAT
183
American Assets Trust
AAT
$1.28B
| $1.57M | 0.18% |
+38,306
| New | +$1.57M |
|
184
Entergy
ETR
$39.2B
| $1.56M | 0.18% |
47,806
-40,542
| -46% | -$1.32M |
|
185
Robert Half
RHI
$3.77B
| $1.55M | 0.18% |
30,293
-270
| -0.9% | -$13.8K |
|
186
Advanced Drainage Systems
WMS
$11.5B
| $1.55M | 0.18% |
53,552
-41,198
| -43% | -$1.19M |
|
187
Southwest Gas
SWX
$5.66B
| $1.53M | 0.18% |
26,272
-25,688
| -49% | -$1.5M |
|
188
Phibro Animal Health
PAHC
$1.6B
| $1.52M | 0.17% |
+48,008
| New | +$1.52M |
|
189
DuPont de Nemours
DD
$32.6B
| $1.51M | 0.17% |
17,672
-32,235
| -65% | -$2.76M |
|
190
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.51M | 0.17% |
+11,359
| New | +$1.51M |
|
191
Procter & Gamble
PG
$375B
| $1.51M | 0.17% |
20,921
-5,080
| -20% | -$365K |
|
192
Provident Financial Services
PFS
$2.61B
| $1.5M | 0.17% |
+76,690
| New | +$1.5M |
|
193
CSG Systems International
CSGS
$1.86B
| $1.49M | 0.17% |
+48,274
| New | +$1.49M |
|
|
SPPI
194
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.49M | 0.17% |
+248,302
| New | +$1.49M |
|
|
GAS
195
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.48M | 0.17% |
24,229
-7
| -0% | -$427 |
|
|
LCI
196
DELISTED
Lannett Company, Inc.
LCI
| $1.47M | 0.17% |
8,835
-7,337
| -45% | -$1.22M |
|
|
KG
197
Kestrel Group, Ltd.
KG
$200M
| $1.47M | 0.17% |
5,282
+303
| +6% | +$84.1K |
|
198
Skywest
SKYW
$4.81B
| $1.46M | 0.17% |
87,382
-22,604
| -21% | -$377K |
|
199
MetLife
MET
$52.9B
| $1.46M | 0.17% |
34,668
-31,777
| -48% | -$1.34M |
|
|
ABMD
200
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.17% |
15,650
-19,302
| -55% | -$1.79M |
|