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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40B
| $820K | 0.11% |
15,751
+1,114
| +8% | +$58K |
|
277
Enphase Energy
ENPH
$5.18B
| $818K | 0.11% |
+62,025
| New | +$818K |
|
278
Terex
TEX
$3.47B
| $812K | 0.11% |
+30,552
| New | +$812K |
|
279
Strategic Education
STRA
$1.96B
| $809K | 0.11% |
15,148
+8,508
| +128% | +$454K |
|
280
Lumen
LUMN
$4.87B
| $804K | 0.11% |
23,257
+1,450
| +7% | +$50.1K |
|
281
Ocular Therapeutix
OCUL
$2.37B
| $802K | 0.11% |
+19,100
| New | +$802K |
|
282
Jack in the Box
JACK
$386M
| $801K | 0.11% |
+8,350
| New | +$801K |
|
283
Pacira BioSciences
PCRX
$1.19B
| $794K | 0.11% |
8,940
-14,592
| -62% | -$1.3M |
|
284
Stanley Black & Decker
SWK
$12.1B
| $789K | 0.11% |
+8,273
| New | +$789K |
|
|
WGL
285
DELISTED
Wgl Holdings
WGL
| $788K | 0.11% |
+13,965
| New | +$788K |
|
286
Parker-Hannifin
PH
$96.1B
| $786K | 0.11% |
6,613
-168
| -2% | -$20K |
|
287
Usana Health Sciences
USNA
$581M
| $786K | 0.11% |
+14,146
| New | +$786K |
|
|
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
| $784K | 0.11% |
+107,508
| New | +$784K |
|
289
Silicon Laboratories
SLAB
$4.45B
| $783K | 0.11% |
+15,414
| New | +$783K |
|
|
RGC
290
DELISTED
Regal Entertainment Group
RGC
| $768K | 0.11% |
+33,645
| New | +$768K |
|
291
KeyCorp
KEY
$20.8B
| $758K | 0.11% |
+53,516
| New | +$758K |
|
292
TriNet
TNET
$3.43B
| $755K | 0.1% |
21,431
-22,253
| -51% | -$784K |
|
293
Huntington Bancshares
HBAN
$25.7B
| $735K | 0.1% |
+66,482
| New | +$735K |
|
294
Spirit AeroSystems
SPR
$4.8B
| $726K | 0.1% |
+13,909
| New | +$726K |
|
|
DTSI
295
DELISTED
DTS, Inc.
DTSI
| $724K | 0.1% |
+21,258
| New | +$724K |
|
296
Healthcare Services Group
HCSG
$1.15B
| $721K | 0.1% |
+22,446
| New | +$721K |
|
|
NE
297
DELISTED
Noble Corporation
NE
| $704K | 0.1% |
49,325
+3,717
| +8% | +$53.1K |
|
|
RYL
298
DELISTED
RYLAND GROUP INC
RYL
| $685K | 0.1% |
+14,044
| New | +$685K |
|
299
Freeport-McMoran
FCX
$66.5B
| $674K | 0.09% |
35,574
-20,059
| -36% | -$380K |
|
|
TUP
300
DELISTED
Tupperware Brands Corporation
TUP
| $645K | 0.09% |
9,351
+693
| +8% | +$47.8K |
|