CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$17.7M
(+2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
110
Reduced
123
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Piper Sandler
PIPR
$5.79B
| $1.3M | 0.17% |
22,362
+11,160
| +100% | +$648K |
|
|
BGG
202
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | 0.17% |
63,608
-21,645
| -25% | -$442K |
|
203
FTI Consulting
FCN
$5.46B
| $1.3M | 0.17% |
+33,610
| New | +$1.3M |
|
204
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.17% |
14,039
-24,950
| -64% | -$2.3M |
|
|
TAL
205
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.28M | 0.17% |
+29,370
| New | +$1.28M |
|
206
International Paper
IP
$25.7B
| $1.28M | 0.17% |
25,164
+909
| +4% | +$46.1K |
|
207
Vishay Intertechnology
VSH
$2.11B
| $1.28M | 0.17% |
90,200
-132,109
| -59% | -$1.87M |
|
|
MACK
208
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.28M | 0.17% |
+14,348
| New | +$1.28M |
|
209
American Electric Power
AEP
$57.8B
| $1.26M | 0.17% |
20,692
+763
| +4% | +$46.3K |
|
210
Skywest
SKYW
$4.81B
| $1.25M | 0.17% |
+93,964
| New | +$1.25M |
|
211
Travelers Companies
TRV
$62B
| $1.25M | 0.17% |
11,793
+363
| +3% | +$38.4K |
|
|
KG
212
Kestrel Group, Ltd.
KG
$200M
| $1.25M | 0.17% |
4,873
+618
| +15% | +$158K |
|
|
RAD
213
DELISTED
Rite Aid Corporation
RAD
| $1.23M | 0.16% |
8,189
+5,791
| +241% | +$871K |
|
|
ANAC
214
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.21M | 0.16% |
+37,448
| New | +$1.21M |
|
215
Dover
DOV
$24.4B
| $1.21M | 0.16% |
20,816
+5,955
| +40% | +$345K |
|
216
Ford
F
$46.7B
| $1.2M | 0.16% |
77,520
+60,940
| +368% | +$945K |
|
217
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.16% |
13,151
+417
| +3% | +$38.1K |
|
218
OneSpan
OSPN
$583M
| $1.2M | 0.16% |
42,428
-87,742
| -67% | -$2.48M |
|
219
Universal Electronics
UEIC
$64M
| $1.19M | 0.16% |
18,350
+2,692
| +17% | +$175K |
|
|
BLT
220
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.19M | 0.16% |
67,742
-31,105
| -31% | -$546K |
|
|
GAS
221
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.18M | 0.16% |
21,663
-62,014
| -74% | -$3.38M |
|
222
Cintas
CTAS
$82.4B
| $1.18M | 0.16% |
60,160
| – | – |
|
|
ARII
223
DELISTED
American Railcar Industries, Inc.
ARII
| $1.18M | 0.16% |
22,920
+10,495
| +84% | +$540K |
|
224
Blackrock
BLK
$170B
| $1.15M | 0.15% |
3,216
+126
| +4% | +$45.1K |
|
|
CSH
225
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.15M | 0.15% |
50,631
+5,116
| +11% | +$116K |
|