CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+4.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$720M
AUM Growth
-$26.9M
(-3.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 3 |
Merck
MRK
|
$4.14M |
| 4 |
Citigroup
C
|
$3.88M |
| 5 |
Amgen
AMGN
|
$3.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.93M |
| 2 |
Morgan Stanley
MS
|
$6.89M |
| 3 |
Phillips 66
PSX
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.35B
| $1.25M | 0.17% |
24,295
+4,710
| +24% | +$242K |
|
227
Insight Enterprises
NSIT
$4.02B
| $1.24M | 0.17% |
43,554
+14,150
| +48% | +$404K |
|
228
Toll Brothers
TOL
$14.2B
| $1.23M | 0.17% |
+31,200
| New | +$1.23M |
|
229
EchoStar
SATS
$19.3B
| $1.22M | 0.17% |
+29,046
| New | +$1.22M |
|
230
Thomson Reuters
TRI
$78.7B
| $1.22M | 0.17% |
26,264
+1,595
| +6% | +$73.9K |
|
231
Whirlpool
WHR
$5.28B
| $1.2M | 0.17% |
+5,941
| New | +$1.2M |
|
|
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.2M | 0.17% |
60,440
+4,841
| +9% | +$95.9K |
|
|
LUMO
233
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.2M | 0.17% |
+2,427
| New | +$1.2M |
|
234
MiMedx Group
MDXG
$1.06B
| $1.19M | 0.17% |
+114,230
| New | +$1.19M |
|
|
GAS
235
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.16M | 0.16% |
23,442
+1,779
| +8% | +$88.3K |
|
236
Duke Energy
DUK
$93.8B
| $1.16M | 0.16% |
+15,074
| New | +$1.16M |
|
|
DRII
237
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.15M | 0.16% |
34,414
-19,006
| -36% | -$635K |
|
|
DNY
238
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.11M | 0.15% |
58,047
+4,357
| +8% | +$83.6K |
|
239
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.15% |
33,529
+4,503
| +16% | +$149K |
|
240
Baxter International
BAX
$12.5B
| $1.11M | 0.15% |
29,730
+2,119
| +8% | +$78.8K |
|
241
Owens Corning
OC
$13B
| $1.09M | 0.15% |
+25,036
| New | +$1.09M |
|
|
CBPX
242
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.08M | 0.15% |
+47,924
| New | +$1.08M |
|
243
Pegasystems
PEGA
$9.5B
| $1.07M | 0.15% |
+98,432
| New | +$1.07M |
|
244
Carnival Corp
CCL
$42.8B
| $1.07M | 0.15% |
+22,307
| New | +$1.07M |
|
245
Navient
NAVI
$1.37B
| $1.05M | 0.15% |
+51,867
| New | +$1.05M |
|
|
CHMT
246
DELISTED
Chemtura Corporation
CHMT
| $1.05M | 0.15% |
+38,596
| New | +$1.05M |
|
247
Vail Resorts
MTN
$5.87B
| $1.05M | 0.15% |
10,108
-4,562
| -31% | -$472K |
|
|
SYNT
248
DELISTED
Syntel Inc
SYNT
| $1.04M | 0.14% |
+20,052
| New | +$1.04M |
|
|
IQNT
249
DELISTED
Inteliquent, Inc.
IQNT
| $1.04M | 0.14% |
65,782
+40,908
| +164% | +$644K |
|
250
Murphy USA
MUSA
$7.47B
| $1.03M | 0.14% |
+14,203
| New | +$1.03M |
|