CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.19%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$727M
AUM Growth
-$114M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.64M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.56M |
| 4 |
ON Semiconductor
ON
|
$4.26M |
| 5 |
Community Health Systems
CYH
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.09M |
| 2 |
Coty
COTY
|
$5.41M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.37M |
| 4 |
ONE Gas
OGS
|
$5.34M |
| 5 |
Honeywell
HON
|
$5.3M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$3.31B
| $1.38M | 0.19% |
+151,552
| New | +$1.38M |
|
|
BRSS
202
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.37M | 0.19% |
50,354
-7,835
| -13% | -$214K |
|
203
Kforce
KFRC
$598M
| $1.34M | 0.18% |
+79,520
| New | +$1.34M |
|
|
CBPX
204
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.33M | 0.18% |
+59,980
| New | +$1.33M |
|
205
Wabash National
WNC
$479M
| $1.33M | 0.18% |
104,638
-17,860
| -15% | -$227K |
|
206
Gibraltar Industries
ROCK
$1.82B
| $1.32M | 0.18% |
41,890
+23,580
| +129% | +$744K |
|
207
Duke Energy
DUK
$93.8B
| $1.32M | 0.18% |
15,385
-119
| -0.8% | -$10.2K |
|
208
ManpowerGroup
MAN
$1.91B
| $1.31M | 0.18% |
20,374
+642
| +3% | +$41.3K |
|
209
Sturm, Ruger & Co
RGR
$572M
| $1.31M | 0.18% |
20,454
-8,838
| -30% | -$566K |
|
210
PENN Entertainment
PENN
$2.99B
| $1.31M | 0.18% |
+93,728
| New | +$1.31M |
|
|
BOBE
211
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.29M | 0.18% |
34,094
+854
| +3% | +$32.4K |
|
212
Teradata
TDC
$1.99B
| $1.29M | 0.18% |
+51,425
| New | +$1.29M |
|
|
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.18% |
22,222
-280
| -1% | -$16.2K |
|
214
iRobot
IRBT
$102M
| $1.28M | 0.18% |
36,512
-5,404
| -13% | -$190K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $1.28M | 0.18% |
+29,723
| New | +$1.28M |
|
216
Sonic Automotive
SAH
$2.84B
| $1.26M | 0.17% |
+73,870
| New | +$1.26M |
|
217
Jacobs Solutions
J
$17.4B
| $1.26M | 0.17% |
30,663
+4,438
| +17% | +$183K |
|
|
PGEM
218
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.25M | 0.17% |
+85,780
| New | +$1.25M |
|
219
Prudential Financial
PRU
$37.2B
| $1.22M | 0.17% |
17,099
+4,325
| +34% | +$309K |
|
220
Ameriprise Financial
AMP
$46.1B
| $1.2M | 0.17% |
13,397
+776
| +6% | +$69.7K |
|
221
Cummins
CMI
$55.1B
| $1.2M | 0.17% |
10,685
-192
| -2% | -$21.6K |
|
222
EchoStar
SATS
$19.3B
| $1.2M | 0.17% |
+37,289
| New | +$1.2M |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $1.19M | 0.16% |
17,936
-14,884
| -45% | -$989K |
|
|
NAV
224
DELISTED
Navistar International
NAV
| $1.16M | 0.16% |
+98,820
| New | +$1.16M |
|
|
KCG
225
DELISTED
KCG Holdings, Inc.
KCG
| $1.14M | 0.16% |
85,544
+30,604
| +56% | +$407K |
|