CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$727M
(-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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.5M | 1.72% | 201,267 -56,566 | -22% | -$3.52M |
|
2
Apple
AAPL
$3.45T
| $11.4M | 1.57% | 119,371 -12,605 | -10% | -$1.21M |
|
3
Verizon
VZ
$186B
| $10.2M | 1.4% | 182,512 -19,619 | -10% | -$1.1M |
|
4
Boeing
BA
$177B
| $9.24M | 1.27% | 71,169 -4,475 | -6% | -$581K |
|
5
GE Aerospace
GE
$292B
| $8.92M | 1.23% | 283,219 +49,872 | +21% | +$1.57M |
|
6
Intel
INTC
$107B
| $8.49M | 1.17% | 258,818 +54,220 | +27% | +$1.78M |
|
7
Gilead Sciences
GILD
$140B
| $8.45M | 1.16% | 101,250 -19,551 | -16% | -$1.63M |
|
8
Walmart
WMT
$774B
| $7.56M | 1.04% | 103,554 -17,917 | -15% | -$1.31M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $6.95M | 0.96% | 384,149 -50,564 | -12% | -$915K |
|
10
AbbVie
ABBV
$372B
| $6.93M | 0.95% | 111,876 -49,339 | -31% | -$3.05M |
|
11
Microsoft
MSFT
$3.77T
| $6.73M | 0.93% | 131,484 -22,426 | -15% | -$1.15M |
|
12
Amgen
AMGN
$155B
| $6.39M | 0.88% | 42,000 -17,633 | -30% | -$2.68M |
|
13
Chevron
CVX
$324B
| $6.24M | 0.86% | 59,483 -1,194 | -2% | -$125K |
|
14
Owens & Minor
OMI
$378M
| $6.17M | 0.85% | 165,086 +620 | +0.4% | +$23.2K |
|
15
AT&T
T
$209B
| $5.96M | 0.82% | 138,017 -2,322 | -2% | -$100K |
|
16
Procter & Gamble
PG
$368B
| $5.92M | 0.81% | 69,854 -4,809 | -6% | -$407K |
|
17
Southwest Gas
SWX
$5.75B
| $5.86M | 0.81% | 74,426 -5,546 | -7% | -$437K |
|
18
Valero Energy
VLO
$47.2B
| $5.77M | 0.79% | 113,131 +714 | +0.6% | +$36.4K |
|
19
Regions Financial
RF
$24.4B
| $5.49M | 0.76% | 645,057 +181,169 | +39% | +$1.54M |
|
20
Leidos
LDOS
$23.2B
| $5.48M | 0.75% | 114,553 -28,868 | -20% | -$1.38M |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $5.43M | 0.75% | 165,274 +96,201 | +139% | +$3.16M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $5.32M | 0.73% | 254,962 +50,720 | +25% | +$1.06M |
|
23
Capital One
COF
$145B
| $5.25M | 0.72% | 82,735 +2,517 | +3% | +$160K |
|
24
Target
TGT
$43.6B
| $5.15M | 0.71% | 73,713 +31,928 | +76% | +$2.23M |
|
25
Altria Group
MO
$113B
| $5.13M | 0.71% | 74,437 -1,651 | -2% | -$114K |
|