CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.79M |
| 2 |
Citigroup
C
|
$5.59M |
| 3 |
Walt Disney
DIS
|
$5.05M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Vishay Intertechnology
VSH
|
$4.74M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $1.19M | 0.16% |
20,611
+595
| +3% | +$34.5K |
|
202
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.16% |
13,395
+330
| +3% | +$29.4K |
|
|
SLCA
203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | 0.16% |
+21,400
| New | +$1.19M |
|
204
International Paper
IP
$25.7B
| $1.17M | 0.15% |
24,758
+697
| +3% | +$32.9K |
|
|
RDUS
205
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.15% |
+44,310
| New | +$1.16M |
|
206
Amdocs
DOX
$9.46B
| $1.15M | 0.15% |
+24,775
| New | +$1.15M |
|
207
Procter & Gamble
PG
$375B
| $1.14M | 0.15% |
+14,559
| New | +$1.14M |
|
208
Helen of Troy
HELE
$587M
| $1.14M | 0.15% |
18,827
-4,604
| -20% | -$279K |
|
209
Future Fuel
FF
$173M
| $1.14M | 0.15% |
+68,740
| New | +$1.14M |
|
210
Bright Horizons
BFAM
$6.64B
| $1.14M | 0.15% |
+26,528
| New | +$1.14M |
|
211
Quad
QUAD
$334M
| $1.13M | 0.15% |
50,690
+8,570
| +20% | +$192K |
|
212
American Electric Power
AEP
$57.8B
| $1.13M | 0.15% |
20,239
+586
| +3% | +$32.7K |
|
|
NCI
213
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.15% |
64,696
+6,876
| +12% | +$120K |
|
|
VMW
214
DELISTED
VMware, Inc
VMW
| $1.12M | 0.15% |
+11,529
| New | +$1.12M |
|
215
McDonald's
MCD
$224B
| $1.11M | 0.15% |
10,998
+389
| +4% | +$39.2K |
|
|
TBI
216
Trueblue
TBI
$175M
| $1.1M | 0.14% |
+39,800
| New | +$1.1M |
|
217
PENN Entertainment
PENN
$2.99B
| $1.09M | 0.14% |
90,138
+28,760
| +47% | +$349K |
|
218
FerroAtlántica
GSM
$799M
| $1.09M | 0.14% |
+52,390
| New | +$1.09M |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.14% |
11,425
| – | – |
|
220
Baxter International
BAX
$12.5B
| $1.07M | 0.14% |
+27,355
| New | +$1.07M |
|
|
PES
221
DELISTED
Pioneer Energy Services Corp.
PES
| $1.07M | 0.14% |
+61,185
| New | +$1.07M |
|
222
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.14% |
+54,492
| New | +$1.06M |
|
223
Old National Bancorp
ONB
$8.94B
| $1.06M | 0.14% |
+74,295
| New | +$1.06M |
|
|
CBL
224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.06M | 0.14% |
55,685
-45,993
| -45% | -$874K |
|
225
Wendy's
WEN
$1.97B
| $1.05M | 0.14% |
123,507
+52,315
| +73% | +$446K |
|