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 | |
|---|---|---|---|---|---|---|
|
RPXC
201
DELISTED
RPX Corporation
RPXC
| $1.45M | 0.17% |
105,806
-9,044
| -8% | -$124K |
|
202
Emergent Biosolutions
EBS
$404M
| $1.45M | 0.17% |
50,908
-11,310
| -18% | -$322K |
|
203
Upbound Group
UPBD
$1.47B
| $1.45M | 0.17% |
+59,770
| New | +$1.45M |
|
204
iRobot
IRBT
$102M
| $1.44M | 0.17% |
49,512
+3,378
| +7% | +$98.5K |
|
|
PLCM
205
DELISTED
POLYCOM INC
PLCM
| $1.43M | 0.16% |
+136,521
| New | +$1.43M |
|
206
Consolidated Edison
ED
$35.4B
| $1.42M | 0.16% |
21,291
-60,192
| -74% | -$4.02M |
|
207
UGI
UGI
$7.43B
| $1.41M | 0.16% |
40,549
-60,934
| -60% | -$2.12M |
|
208
Thor Industries
THO
$5.94B
| $1.41M | 0.16% |
27,114
-6,586
| -20% | -$341K |
|
|
SCMP
209
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.4M | 0.16% |
70,590
-59,980
| -46% | -$1.19M |
|
210
Comfort Systems
FIX
$24.9B
| $1.4M | 0.16% |
+51,288
| New | +$1.4M |
|
211
Vishay Intertechnology
VSH
$2.11B
| $1.39M | 0.16% |
142,993
-56,828
| -28% | -$551K |
|
212
Mohawk Industries
MHK
$8.65B
| $1.38M | 0.16% |
7,611
-14,315
| -65% | -$2.6M |
|
213
American Woodmark
AMWD
$997M
| $1.37M | 0.16% |
21,134
-12,656
| -37% | -$821K |
|
214
Wabtec
WAB
$33B
| $1.37M | 0.16% |
15,500
-170
| -1% | -$15K |
|
215
CVR Energy
CVI
$3.16B
| $1.33M | 0.15% |
+32,497
| New | +$1.33M |
|
216
Brunswick
BC
$4.35B
| $1.33M | 0.15% |
27,755
-50,670
| -65% | -$2.43M |
|
217
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.15% |
21,609
-3,239
| -13% | -$198K |
|
|
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
| $1.32M | 0.15% |
+74,708
| New | +$1.32M |
|
219
Commerce Bancshares
CBSH
$8.08B
| $1.31M | 0.15% |
+46,977
| New | +$1.31M |
|
220
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.31M | 0.15% |
+93,370
| New | +$1.31M |
|
221
Aflac
AFL
$57.2B
| $1.3M | 0.15% |
44,870
+60
| +0.1% | +$1.74K |
|
|
INOV
222
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | 0.15% |
61,516
-17,014
| -22% | -$354K |
|
|
GIMO
223
DELISTED
Gigamon Inc.
GIMO
| $1.26M | 0.14% |
+62,920
| New | +$1.26M |
|
224
Emcor
EME
$28B
| $1.25M | 0.14% |
+28,307
| New | +$1.25M |
|
225
Wabash National
WNC
$479M
| $1.24M | 0.14% |
117,080
-11,180
| -9% | -$118K |
|