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 | |
|---|---|---|---|---|---|---|
251
MKS Inc. Common Stock
MKSI
$7.02B
| $1.2M | 0.12% |
31,630
-9,700
| -23% | -$368K |
|
|
QLGC
252
DELISTED
QLOGIC CORP
QLGC
| $1.18M | 0.12% |
+83,324
| New | +$1.18M |
|
253
Thomson Reuters
TRI
$78.7B
| $1.17M | 0.12% |
26,899
+635
| +2% | +$27.6K |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| $1.17M | 0.11% |
+29,788
| New | +$1.17M |
|
255
Baxter International
BAX
$12.5B
| $1.16M | 0.11% |
30,634
+904
| +3% | +$34.3K |
|
256
Church & Dwight Co
CHD
$23.3B
| $1.15M | 0.11% |
+28,392
| New | +$1.15M |
|
257
World Acceptance Corp
WRLD
$942M
| $1.15M | 0.11% |
+18,710
| New | +$1.15M |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.11% |
+30,562
| New | +$1.14M |
|
259
Nucor
NUE
$33.8B
| $1.14M | 0.11% |
+25,784
| New | +$1.14M |
|
260
Greif
GEF
$3.57B
| $1.13M | 0.11% |
+31,460
| New | +$1.13M |
|
|
GAS
261
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.13M | 0.11% |
24,236
+794
| +3% | +$37K |
|
262
First American
FAF
$6.83B
| $1.12M | 0.11% |
+30,160
| New | +$1.12M |
|
|
SGNT
263
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.11M | 0.11% |
45,538
-15,002
| -25% | -$365K |
|
264
Duke Energy
DUK
$93.8B
| $1.1M | 0.11% |
15,566
+492
| +3% | +$34.7K |
|
265
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.11% |
34,785
+1,256
| +4% | +$39.6K |
|
266
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.11% |
16,277
+6,637
| +69% | +$442K |
|
267
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.11% |
56,838
+31,857
| +128% | +$606K |
|
268
Las Vegas Sands
LVS
$36.9B
| $1.04M | 0.1% |
19,795
-5,912
| -23% | -$311K |
|
269
3M
MMM
$82.7B
| $1.03M | 0.1% |
7,964
-25,269
| -76% | -$3.26M |
|
|
ISLE
270
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.02M | 0.1% |
+56,298
| New | +$1.02M |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.01M | 0.1% |
62,493
+2,053
| +3% | +$33.2K |
|
272
Kimco Realty
KIM
$15.4B
| $1.01M | 0.1% |
44,659
-46,386
| -51% | -$1.05M |
|
|
CTB
273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1M | 0.1% |
29,641
+9,855
| +50% | +$333K |
|
|
BMR
274
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1M | 0.1% |
+51,867
| New | +$1M |
|
275
GameStop
GME
$10.1B
| $992K | 0.1% |
+92,372
| New | +$992K |
|