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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $681K | 0.07% |
45,371
-8,145
| -15% | -$122K |
|
302
Skechers
SKX
$9.5B
| $674K | 0.07% |
18,420
-76,161
| -81% | -$2.79M |
|
|
NPBC
303
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $651K | 0.06% |
+57,692
| New | +$651K |
|
|
CEB
304
DELISTED
CEB Inc.
CEB
| $650K | 0.06% |
+7,462
| New | +$650K |
|
|
VG
305
DELISTED
Vonage Holdings Corporation
VG
| $640K | 0.06% |
+130,346
| New | +$640K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $622K | 0.06% |
9,636
+285
| +3% | +$18.4K |
|
|
KRA
307
DELISTED
Kraton Corporation
KRA
| $603K | 0.06% |
+25,264
| New | +$603K |
|
308
TriNet
TNET
$3.43B
| $559K | 0.06% |
22,061
+630
| +3% | +$16K |
|
309
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.05% |
4,026
-80
| -2% | -$10.9K |
|
310
Garmin
GRMN
$45.7B
| $546K | 0.05% |
12,435
+378
| +3% | +$16.6K |
|
|
CFNL
311
DELISTED
Cardinal Financial Corp
CFNL
| $528K | 0.05% |
+24,224
| New | +$528K |
|
312
Vitamin Cottage Natural Grocers
NGVC
$891M
| $498K | 0.05% |
+20,240
| New | +$498K |
|
313
John Wiley & Sons Class A
WLY
$2.13B
| $464K | 0.05% |
+8,533
| New | +$464K |
|
314
Boyd Gaming
BYD
$6.93B
| $456K | 0.04% |
+30,488
| New | +$456K |
|
315
Reliance Steel & Aluminium
RS
$15.7B
| $454K | 0.04% |
+7,506
| New | +$454K |
|
|
AVX
316
DELISTED
AVX Corporation
AVX
| $443K | 0.04% |
+32,930
| New | +$443K |
|
|
SI
317
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $414K | 0.04% |
4,115
-301
| -7% | -$30.3K |
|
318
Toyota
TM
$260B
| $413K | 0.04% |
3,089
-542
| -15% | -$72.5K |
|
319
Novartis
NVS
$251B
| $412K | 0.04% |
4,672
-1,551
| -25% | -$137K |
|
320
IDT Corp
IDT
$1.64B
| $397K | 0.04% |
31,057
-16,026
| -34% | -$205K |
|
|
LBY
321
DELISTED
Libbey, Inc.
LBY
| $397K | 0.04% |
+9,600
| New | +$397K |
|
322
Brookfield
BN
$99.5B
| $394K | 0.04% |
21,440
+5,807
| +37% | +$107K |
|
|
TVPT
323
DELISTED
Travelport Worldwide Limited
TVPT
| $378K | 0.04% |
+27,428
| New | +$378K |
|
324
Cousins Properties
CUZ
$4.95B
| $352K | 0.03% |
12,030
-124,434
| -91% | -$3.64M |
|
325
Oracle
ORCL
$654B
| $321K | 0.03% |
7,971
-150
| -2% | -$6.04K |
|