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 | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.08B
| $1.02M | 0.14% |
25,016
-42,008
| -63% | -$1.72M |
|
252
Micron Technology
MU
$147B
| $1.01M | 0.14% |
37,373
-20,298
| -35% | -$551K |
|
253
NVIDIA
NVDA
$4.07T
| $1M | 0.14% |
+1,913,600
| New | +$1M |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $996K | 0.14% |
+32,383
| New | +$996K |
|
255
Popular Inc
BPOP
$8.47B
| $986K | 0.14% |
+28,660
| New | +$986K |
|
256
Itron
ITRI
$5.51B
| $966K | 0.13% |
+26,472
| New | +$966K |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $961K | 0.13% |
+18,451
| New | +$961K |
|
|
BFX
258
DELISTED
BowFlex Inc.
BFX
| $942K | 0.13% |
+61,685
| New | +$942K |
|
259
Robert Half
RHI
$3.77B
| $923K | 0.13% |
15,246
-337
| -2% | -$20.4K |
|
260
Vince Holding
VNCE
$19.4M
| $919K | 0.13% |
4,957
+1,459
| +42% | +$270K |
|
261
Ezcorp Inc
EZPW
$1.02B
| $911K | 0.13% |
+99,812
| New | +$911K |
|
262
REX American Resources
REX
$1.02B
| $911K | 0.13% |
44,946
+16,644
| +59% | +$337K |
|
263
Sysco
SYY
$39.4B
| $909K | 0.13% |
24,092
+1,662
| +7% | +$62.7K |
|
264
Invesco
IVZ
$9.81B
| $906K | 0.13% |
+22,830
| New | +$906K |
|
|
SHLM
265
DELISTED
Schulman (A.) Inc
SHLM
| $905K | 0.13% |
18,774
-4,986
| -21% | -$240K |
|
266
Masco
MAS
$15.9B
| $896K | 0.12% |
38,179
-40,410
| -51% | -$948K |
|
267
DHI Group
DHX
$143M
| $885K | 0.12% |
99,260
-37,104
| -27% | -$331K |
|
|
CSH
268
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $881K | 0.12% |
37,813
-12,818
| -25% | -$299K |
|
269
Enova International
ENVA
$3.01B
| $875K | 0.12% |
+44,434
| New | +$875K |
|
270
United Parcel Service
UPS
$72.1B
| $874K | 0.12% |
9,019
+520
| +6% | +$50.4K |
|
|
IPHS
271
DELISTED
Innophos Holdings, Inc.
IPHS
| $870K | 0.12% |
15,430
-2,114
| -12% | -$119K |
|
|
SPN
272
DELISTED
Superior Energy Services, Inc.
SPN
| $856K | 0.12% |
38,304
| – | – |
|
|
CTB
273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $848K | 0.12% |
+19,786
| New | +$848K |
|
|
AOL
274
DELISTED
AOL INC COMMON STOCK
AOL
| $848K | 0.12% |
+21,399
| New | +$848K |
|
275
Employers Holdings
EIG
$1B
| $827K | 0.11% |
30,638
+7,154
| +30% | +$193K |
|