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 | |
|---|---|---|---|---|---|---|
|
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.46M | 0.16% |
+38,529
| New | +$1.46M |
|
202
ABM Industries
ABM
$3B
| $1.45M | 0.16% |
51,059
+30,048
| +143% | +$856K |
|
203
Penske Automotive Group
PAG
$12.4B
| $1.42M | 0.16% |
+33,492
| New | +$1.42M |
|
|
OUTR
204
DELISTED
OUTERWALL INC
OUTR
| $1.41M | 0.16% |
38,585
+24,430
| +173% | +$893K |
|
205
Ormat Technologies
ORA
$5.51B
| $1.4M | 0.16% |
38,460
-28,341
| -42% | -$1.03M |
|
|
RPXC
206
DELISTED
RPX Corporation
RPXC
| $1.4M | 0.16% |
127,560
+21,754
| +21% | +$239K |
|
207
Wabash National
WNC
$479M
| $1.39M | 0.16% |
117,080
| – | – |
|
|
IDTI
208
DELISTED
Integrated Device Technology I
IDTI
| $1.39M | 0.16% |
+52,548
| New | +$1.39M |
|
209
AGCO
AGCO
$8.28B
| $1.38M | 0.16% |
+30,451
| New | +$1.38M |
|
210
Consolidated Edison
ED
$35.4B
| $1.37M | 0.15% |
21,262
-29
| -0.1% | -$1.87K |
|
211
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.36M | 0.15% |
9,689
-1,670
| -15% | -$235K |
|
212
Ingles Markets
IMKTA
$1.34B
| $1.36M | 0.15% |
30,808
+4,958
| +19% | +$219K |
|
|
MANT
213
DELISTED
Mantech International Corp
MANT
| $1.34M | 0.15% |
44,310
+128
| +0.3% | +$3.87K |
|
214
American Woodmark
AMWD
$997M
| $1.33M | 0.15% |
16,604
-4,530
| -21% | -$362K |
|
215
Sturm, Ruger & Co
RGR
$572M
| $1.31M | 0.15% |
+21,908
| New | +$1.31M |
|
|
INN
216
Summit Hotel Properties
INN
$614M
| $1.3M | 0.15% |
+108,334
| New | +$1.3M |
|
217
Enerpac Tool Group
EPAC
$2.3B
| $1.29M | 0.14% |
+53,796
| New | +$1.29M |
|
218
Leidos
LDOS
$23B
| $1.28M | 0.14% |
+22,715
| New | +$1.28M |
|
219
Hyatt Hotels
H
$13.8B
| $1.27M | 0.14% |
+27,093
| New | +$1.27M |
|
220
Insight Enterprises
NSIT
$4.02B
| $1.26M | 0.14% |
50,078
+7,238
| +17% | +$182K |
|
221
SiriusXM
SIRI
$8.1B
| $1.26M | 0.14% |
30,873
-67,442
| -69% | -$2.75M |
|
|
ELNK
222
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.26M | 0.14% |
+168,954
| New | +$1.26M |
|
223
Cogent Communications
CCOI
$1.81B
| $1.25M | 0.14% |
+35,910
| New | +$1.25M |
|
224
Apogee Enterprises
APOG
$939M
| $1.25M | 0.14% |
+28,616
| New | +$1.25M |
|
|
WRI
225
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.14% |
35,916
-239
| -0.7% | -$8.27K |
|