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 | |
|---|---|---|---|---|---|---|
|
EXPR
276
DELISTED
Express, Inc.
EXPR
| $980K | 0.1% |
+2,705
| New | +$980K |
|
|
RDUS
277
DELISTED
Radius Recycling
RDUS
| $975K | 0.1% |
+55,834
| New | +$975K |
|
278
Spirit AeroSystems
SPR
$4.8B
| $974K | 0.1% |
17,679
+3,770
| +27% | +$208K |
|
279
Green Plains
GPRE
$698M
| $969K | 0.1% |
35,178
-9,262
| -21% | -$255K |
|
280
Griffon
GFF
$3.79B
| $931K | 0.09% |
58,496
+40,757
| +230% | +$649K |
|
|
MANT
281
DELISTED
Mantech International Corp
MANT
| $921K | 0.09% |
+31,750
| New | +$921K |
|
|
TBI
282
Trueblue
TBI
$175M
| $901K | 0.09% |
+30,128
| New | +$901K |
|
283
Sysco
SYY
$39.4B
| $897K | 0.09% |
24,846
+754
| +3% | +$27.2K |
|
284
United Parcel Service
UPS
$72.1B
| $897K | 0.09% |
9,256
+237
| +3% | +$23K |
|
285
Invesco
IVZ
$9.81B
| $878K | 0.09% |
23,416
+586
| +3% | +$22K |
|
286
Hyster-Yale Materials Handling
HY
$668M
| $851K | 0.08% |
12,286
-10,937
| -47% | -$758K |
|
|
WDR
287
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $848K | 0.08% |
+17,929
| New | +$848K |
|
|
BFX
288
DELISTED
BowFlex Inc.
BFX
| $836K | 0.08% |
38,860
-22,825
| -37% | -$491K |
|
289
G-III Apparel Group
GIII
$1.12B
| $800K | 0.08% |
+11,372
| New | +$800K |
|
290
Saic
SAIC
$4.83B
| $784K | 0.08% |
14,834
-19,850
| -57% | -$1.05M |
|
|
NE
291
DELISTED
Noble Corporation
NE
| $782K | 0.08% |
50,843
+1,518
| +3% | +$23.3K |
|
292
Seagate
STX
$40B
| $773K | 0.08% |
16,276
+525
| +3% | +$24.9K |
|
293
News Corp Class A
NWSA
$16.6B
| $764K | 0.08% |
52,365
+12,443
| +31% | +$182K |
|
|
HDS
294
DELISTED
HD Supply Holdings, Inc.
HDS
| $757K | 0.07% |
+21,505
| New | +$757K |
|
295
Xerox
XRX
$493M
| $746K | 0.07% |
+26,612
| New | +$746K |
|
296
Carnival Corp
CCL
$42.8B
| $735K | 0.07% |
14,872
-7,435
| -33% | -$367K |
|
|
RGC
297
DELISTED
Regal Entertainment Group
RGC
| $729K | 0.07% |
34,861
+1,216
| +4% | +$25.4K |
|
298
Lumen
LUMN
$4.87B
| $697K | 0.07% |
23,726
+469
| +2% | +$13.8K |
|
|
IQNT
299
DELISTED
Inteliquent, Inc.
IQNT
| $691K | 0.07% |
37,542
-28,240
| -43% | -$520K |
|
|
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $683K | 0.07% |
+18,340
| New | +$683K |
|