CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$768M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
CACI
CACI
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.55M |
| 4 |
Yelp
YELP
|
$4.53M |
| 5 |
Norfolk Southern
NSC
|
$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.82M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Copa Holdings
CPA
|
$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.24M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$5.66B
| $1.02M | 0.13% |
+9,729
| New | +$1.02M |
|
227
Kforce
KFRC
$606M
| $1.02M | 0.13% |
+37,642
| New | +$1.02M |
|
228
Omnicom Group
OMC
$15.2B
| $1.01M | 0.13% |
13,949
+242
| +2% | +$17.6K |
|
|
UNT
229
DELISTED
UNIT Corporation
UNT
| $1.01M | 0.13% |
+50,938
| New | +$1.01M |
|
230
Oracle
ORCL
$635B
| $987K | 0.13% |
21,584
-69,467
| -76% | -$3.18M |
|
|
SGY
231
DELISTED
Stone Energy
SGY
| $965K | 0.13% |
+26,023
| New | +$965K |
|
|
STBZ
232
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $945K | 0.12% |
+31,480
| New | +$945K |
|
|
ISCA
233
DELISTED
International Speedway Corp
ISCA
| $936K | 0.12% |
+21,214
| New | +$936K |
|
234
SunCoke Energy
SXC
$654M
| $926K | 0.12% |
+86,069
| New | +$926K |
|
235
Benchmark Electronics
BHE
$1.46B
| $917K | 0.12% |
+30,711
| New | +$917K |
|
236
Centene
CNC
$14.3B
| $876K | 0.11% |
8,195
-20,016
| -71% | -$2.14M |
|
237
VSE Corp
VSEC
$3.36B
| $875K | 0.11% |
16,927
-9,588
| -36% | -$496K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.09T
| $859K | 0.11% |
4,307
+310
| +8% | +$61.8K |
|
239
Dell
DELL
$82.6B
| $841K | 0.11% |
+11,486
| New | +$841K |
|
240
OneMain Financial
OMF
$7.35B
| $820K | 0.11% |
+27,402
| New | +$820K |
|
241
Range Resources
RRC
$8.16B
| $791K | 0.1% |
+54,386
| New | +$791K |
|
|
KEM
242
DELISTED
KEMET Corporation
KEM
| $768K | 0.1% |
+42,349
| New | +$768K |
|
243
Western Digital
WDC
$27.9B
| $760K | 0.1% |
+8,232
| New | +$760K |
|
244
National Beverage
FIZZ
$3.94B
| $736K | 0.1% |
8,267
-5,594
| -40% | -$498K |
|
245
Medpace
MEDP
$13.4B
| $732K | 0.1% |
20,974
+155
| +0.7% | +$5.41K |
|
246
Modine Manufacturing
MOD
$7.15B
| $727K | 0.09% |
+34,369
| New | +$727K |
|
|
SRC
247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $697K | 0.09% |
+89,825
| New | +$697K |
|
248
RH
RH
$4.23B
| $692K | 0.09% |
7,260
+145
| +2% | +$13.8K |
|
249
Alphabet (Google) Class A
GOOGL
$2.57T
| $686K | 0.09% |
661
+49
| +8% | +$50.9K |
|
250
Teradyne
TER
$18.8B
| $680K | 0.09% |
+14,867
| New | +$680K |
|