CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
-$48.9M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
176
DELISTED
Kindred Healthcare
KND
| $1.5M | 0.22% |
+146,490
| New | +$1.5M |
|
177
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.5M | 0.22% |
+60,485
| New | +$1.5M |
|
178
Prudential Financial
PRU
$37.2B
| $1.48M | 0.22% |
18,080
+981
| +6% | +$80.1K |
|
179
Comcast
CMCSA
$125B
| $1.47M | 0.22% |
44,308
+34,996
| +376% | +$1.16M |
|
180
Insteel Industries
IIIN
$755M
| $1.47M | 0.22% |
40,497
-10,935
| -21% | -$396K |
|
181
Cencora
COR
$56.7B
| $1.45M | 0.21% |
17,991
-21,934
| -55% | -$1.77M |
|
182
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.21% |
14,435
+1,038
| +8% | +$104K |
|
183
Wabash National
WNC
$479M
| $1.43M | 0.21% |
100,083
-4,555
| -4% | -$64.9K |
|
184
East-West Bancorp
EWBC
$14.8B
| $1.42M | 0.21% |
38,730
+14,150
| +58% | +$520K |
|
|
VRTV
185
DELISTED
VERITIV CORPORATION
VRTV
| $1.42M | 0.21% |
+28,236
| New | +$1.42M |
|
186
Sonic Automotive
SAH
$2.84B
| $1.42M | 0.21% |
75,295
+1,425
| +2% | +$26.8K |
|
187
Central Pacific Financial
CPF
$841M
| $1.41M | 0.21% |
56,110
-27,822
| -33% | -$701K |
|
|
BRSS
188
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.41M | 0.21% |
48,719
-1,635
| -3% | -$47.2K |
|
189
GATX Corp
GATX
$5.97B
| $1.41M | 0.21% |
+31,536
| New | +$1.41M |
|
190
Hancock Whitney
HWC
$5.32B
| $1.4M | 0.21% |
+43,257
| New | +$1.4M |
|
|
PGEM
191
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.4M | 0.21% |
104,390
+18,610
| +22% | +$249K |
|
192
Delta Air Lines
DAL
$39.9B
| $1.37M | 0.2% |
34,884
-38,313
| -52% | -$1.51M |
|
193
Chart Industries
GTLS
$8.96B
| $1.37M | 0.2% |
+41,565
| New | +$1.37M |
|
194
Perdoceo Education
PRDO
$2.14B
| $1.34M | 0.2% |
197,594
-49,700
| -20% | -$338K |
|
195
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.2% |
10,620
+182
| +2% | +$23K |
|
|
MENT
196
DELISTED
Mentor Graphics Corp
MENT
| $1.33M | 0.2% |
50,166
-34,324
| -41% | -$907K |
|
197
Cheesecake Factory
CAKE
$3.02B
| $1.33M | 0.2% |
+26,465
| New | +$1.33M |
|
198
Thomson Reuters
TRI
$78.7B
| $1.32M | 0.19% |
27,931
-48,867
| -64% | -$2.31M |
|
199
Clearwater Paper
CLW
$354M
| $1.31M | 0.19% |
20,320
-5,648
| -22% | -$365K |
|
200
American Water Works
AWK
$28B
| $1.31M | 0.19% |
+17,516
| New | +$1.31M |
|