CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.37%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$1.01B
AUM Growth
+$295M
(+41%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Biogen
BIIB
|
$9.78M |
| 3 |
eBay
EBAY
|
$9.63M |
| 4 |
IBM
IBM
|
$9.52M |
| 5 |
Apple
AAPL
|
$8.2M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$4.79M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$4.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.2M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.05B
| $1.47M | 0.15% |
+13,841
| New | +$1.47M |
|
227
iRobot
IRBT
$102M
| $1.47M | 0.15% |
+46,134
| New | +$1.47M |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.14% |
32,471
+3,734
| +13% | +$168K |
|
229
Marriott Vacations Worldwide
VAC
$2.73B
| $1.44M | 0.14% |
15,734
-8,339
| -35% | -$765K |
|
|
VA
230
DELISTED
Virgin America Inc.
VA
| $1.42M | 0.14% |
+51,800
| New | +$1.42M |
|
|
RAX
231
DELISTED
Rackspace Hosting Inc
RAX
| $1.42M | 0.14% |
38,090
-9,638
| -20% | -$359K |
|
|
TLN
232
DELISTED
Talen Energy Corporation
TLN
| $1.42M | 0.14% |
+82,501
| New | +$1.42M |
|
|
BLT
233
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.41M | 0.14% |
129,322
| – | – |
|
234
ePlus
PLUS
$1.89B
| $1.41M | 0.14% |
73,432
+54,276
| +283% | +$1.04M |
|
235
Aflac
AFL
$57.2B
| $1.39M | 0.14% |
44,810
+1,738
| +4% | +$54.1K |
|
236
Trinseo
TSE
$88.1M
| $1.38M | 0.14% |
+51,500
| New | +$1.38M |
|
237
Cimpress
CMPR
$1.54B
| $1.37M | 0.13% |
16,246
-4,284
| -21% | -$360K |
|
|
MDVN
238
DELISTED
MEDIVATION, INC.
MDVN
| $1.35M | 0.13% |
23,592
+1,436
| +6% | +$82K |
|
239
Emerson Electric
EMR
$74.6B
| $1.35M | 0.13% |
24,290
+754
| +3% | +$41.8K |
|
240
DHI Group
DHX
$143M
| $1.34M | 0.13% |
150,410
+51,150
| +52% | +$455K |
|
|
WWE
241
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.13% |
+80,690
| New | +$1.33M |
|
|
ITG
242
DELISTED
Investment Technology Group Inc
ITG
| $1.32M | 0.13% |
+53,280
| New | +$1.32M |
|
243
AMC Entertainment Holdings
AMC
$1.41B
| $1.31M | 0.13% |
4,256
+2,594
| +156% | +$796K |
|
244
Corning
GLW
$61B
| $1.3M | 0.13% |
65,760
-22
| -0% | -$434 |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $1.28M | 0.13% |
+61,610
| New | +$1.28M |
|
|
PMCS
246
DELISTED
P M C SIERRA INC
PMCS
| $1.27M | 0.13% |
+148,706
| New | +$1.27M |
|
247
Ford
F
$46.7B
| $1.27M | 0.12% |
84,324
+2,008
| +2% | +$30.1K |
|
248
Trustmark
TRMK
$2.43B
| $1.26M | 0.12% |
+50,314
| New | +$1.26M |
|
249
Blackrock
BLK
$170B
| $1.24M | 0.12% |
3,574
+139
| +4% | +$48.1K |
|
250
REX American Resources
REX
$1.02B
| $1.21M | 0.12% |
57,096
+12,150
| +27% | +$258K |
|