CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$19.9M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $1.82M | 0.2% |
63,730
-49
| -0.1% | -$1.4K |
|
|
PLCM
177
DELISTED
POLYCOM INC
PLCM
| $1.81M | 0.2% |
143,557
+7,036
| +5% | +$88.6K |
|
|
GTS
178
DELISTED
Triple-S Management Corporation
GTS
| $1.79M | 0.2% |
78,846
-16,344
| -17% | -$372K |
|
179
Stewart Information Services
STC
$2.06B
| $1.78M | 0.2% |
47,652
+37,126
| +353% | +$1.39M |
|
|
LCI
180
DELISTED
Lannett Company, Inc.
LCI
| $1.76M | 0.2% |
10,950
+2,115
| +24% | +$339K |
|
181
Strategic Education
STRA
$1.96B
| $1.75M | 0.2% |
+29,126
| New | +$1.75M |
|
|
SCMP
182
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.74M | 0.2% |
100,850
+30,260
| +43% | +$523K |
|
183
Southwest Gas
SWX
$5.66B
| $1.7M | 0.19% |
30,824
+4,552
| +17% | +$251K |
|
|
GIMO
184
DELISTED
Gigamon Inc.
GIMO
| $1.67M | 0.19% |
62,920
| – | – |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $1.67M | 0.19% |
43,199
-87
| -0.2% | -$3.37K |
|
186
Assured Guaranty
AGO
$3.91B
| $1.67M | 0.19% |
62,986
-23,774
| -27% | -$628K |
|
187
Entergy
ETR
$39.2B
| $1.63M | 0.18% |
47,768
-38
| -0.1% | -$1.3K |
|
188
TriCo Bancshares
TCBK
$1.47B
| $1.62M | 0.18% |
+59,166
| New | +$1.62M |
|
|
AMED
189
DELISTED
Amedisys
AMED
| $1.6M | 0.18% |
40,668
-9,864
| -20% | -$388K |
|
|
PDLI
190
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.57M | 0.18% |
444,724
+115,674
| +35% | +$409K |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.17% |
+27,198
| New | +$1.56M |
|
192
Brunswick
BC
$4.35B
| $1.52M | 0.17% |
30,025
+2,270
| +8% | +$115K |
|
193
Equifax
EFX
$30.8B
| $1.51M | 0.17% |
+13,539
| New | +$1.51M |
|
194
Phibro Animal Health
PAHC
$1.6B
| $1.5M | 0.17% |
49,828
+1,820
| +4% | +$54.8K |
|
195
MetLife
MET
$52.9B
| $1.49M | 0.17% |
34,765
+97
| +0.3% | +$4.17K |
|
196
Cirrus Logic
CRUS
$5.94B
| $1.47M | 0.16% |
49,642
-4,718
| -9% | -$139K |
|
|
UCB
197
United Community Banks, Inc.
UCB
$4.04B
| $1.46M | 0.16% |
75,088
-51,376
| -41% | -$1M |
|
198
Sonic Automotive
SAH
$2.84B
| $1.46M | 0.16% |
+64,182
| New | +$1.46M |
|
199
Benchmark Electronics
BHE
$1.45B
| $1.46M | 0.16% |
+70,652
| New | +$1.46M |
|
200
Robert Half
RHI
$3.77B
| $1.46M | 0.16% |
30,967
+674
| +2% | +$31.8K |
|