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 | |
|---|---|---|---|---|---|---|
301
News Corp Class A
NWSA
$16.6B
| $639K | 0.09% |
39,922
-15,880
| -28% | -$254K |
|
302
Digital Realty Trust
DLR
$55.7B
| $636K | 0.09% |
9,640
+752
| +8% | +$49.6K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.08% |
4,106
+9
| +0.2% | +$1.3K |
|
304
AMC Entertainment Holdings
AMC
$1.41B
| $590K | 0.08% |
1,662
-1,516
| -48% | -$538K |
|
305
IDT Corp
IDT
$1.64B
| $590K | 0.08% |
+47,083
| New | +$590K |
|
306
Garmin
GRMN
$45.7B
| $573K | 0.08% |
12,057
+846
| +8% | +$40.2K |
|
307
Piper Sandler
PIPR
$5.79B
| $571K | 0.08% |
10,877
-11,485
| -51% | -$603K |
|
308
Community Health Systems
CYH
$409M
| $555K | 0.08% |
+12,839
| New | +$555K |
|
309
Novartis
NVS
$251B
| $550K | 0.08% |
6,223
-847
| -12% | -$74.9K |
|
310
Century Aluminum
CENX
$2.06B
| $528K | 0.07% |
38,270
-122,872
| -76% | -$1.7M |
|
311
Southwest Gas
SWX
$5.66B
| $512K | 0.07% |
+8,796
| New | +$512K |
|
312
CenterPoint Energy
CNP
$24.7B
| $510K | 0.07% |
+24,981
| New | +$510K |
|
313
Toyota
TM
$260B
| $508K | 0.07% |
3,631
-823
| -18% | -$115K |
|
|
MACK
314
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $493K | 0.07% |
5,276
-9,072
| -63% | -$848K |
|
315
Choice Hotels
CHH
$5.41B
| $483K | 0.07% |
+7,542
| New | +$483K |
|
|
SI
316
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $478K | 0.07% |
4,416
-770
| -15% | -$83.3K |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $421K | 0.06% |
+13,514
| New | +$421K |
|
318
ePlus
PLUS
$1.89B
| $416K | 0.06% |
+19,156
| New | +$416K |
|
|
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
| $375K | 0.05% |
+7,934
| New | +$375K |
|
320
Manulife Financial
MFC
$52.1B
| $369K | 0.05% |
+21,720
| New | +$369K |
|
|
TWOU
321
DELISTED
2U, Inc.
TWOU
| $358K | 0.05% |
+466
| New | +$358K |
|
322
CVS Health
CVS
$93.6B
| $350K | 0.05% |
3,391
-22,550
| -87% | -$2.33M |
|
|
323
Oracle
ORCL
$654B
| $350K | 0.05% |
8,121
-183,985
| -96% | -$7.93M |
|
324
Denny's
DENN
$237M
| $314K | 0.04% |
+27,542
| New | +$314K |
|
325
PepsiCo
PEP
$200B
| $311K | 0.04% |
3,256
-4
| -0.1% | -$382 |
|