CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$768M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
CACI
CACI
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.55M |
| 4 |
Yelp
YELP
|
$4.53M |
| 5 |
Norfolk Southern
NSC
|
$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.82M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Copa Holdings
CPA
|
$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.24M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $171K | 0.02% |
+1,009
| New | +$171K |
|
302
Schlumberger
SLB
$53.6B
| $169K | 0.02% |
+2,614
| New | +$169K |
|
303
HP
HPQ
$27.1B
| $164K | 0.02% |
+7,501
| New | +$164K |
|
304
United Parcel Service
UPS
$72.2B
| $162K | 0.02% |
+1,547
| New | +$162K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $155K | 0.02% |
+1,642
| New | +$155K |
|
306
Thermo Fisher Scientific
TMO
$184B
| $154K | 0.02% |
+747
| New | +$154K |
|
307
Broadcom
AVGO
$1.4T
| $153K | 0.02% |
+650
| New | +$153K |
|
308
FedEx
FDX
$52.9B
| $152K | 0.02% |
+634
| New | +$152K |
|
309
Eli Lilly
LLY
$659B
| $151K | 0.02% |
+1,957
| New | +$151K |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141K | 0.02% |
+3,851
| New | +$141K |
|
311
Chubb
CB
$110B
| $139K | 0.02% |
+1,015
| New | +$139K |
|
312
GE Aerospace
GE
$292B
| $137K | 0.02% |
10,200
-134,816
| -93% | -$1.81M |
|
313
Starbucks
SBUX
$102B
| $137K | 0.02% |
+2,369
| New | +$137K |
|
314
Blackrock
BLK
$173B
| $135K | 0.02% |
+248
| New | +$135K |
|
315
NextEra Energy, Inc.
NEE
$150B
| $134K | 0.02% |
+818
| New | +$134K |
|
316
Salesforce
CRM
$242B
| $131K | 0.02% |
+1,125
| New | +$131K |
|
317
Danaher
DHR
$146B
| $130K | 0.02% |
+1,323
| New | +$130K |
|
318
ConocoPhillips
COP
$124B
| $129K | 0.02% |
+2,177
| New | +$129K |
|
319
Hewlett Packard
HPE
$29.8B
| $129K | 0.02% |
+7,372
| New | +$129K |
|
320
Northrop Grumman
NOC
$84.4B
| $128K | 0.02% |
+366
| New | +$128K |
|
321
TJX Companies
TJX
$155B
| $128K | 0.02% |
+1,573
| New | +$128K |
|
322
Mondelez International
MDLZ
$80B
| $127K | 0.02% |
+3,038
| New | +$127K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $127K | 0.02% |
+588
| New | +$127K |
|
324
Delta Air Lines
DAL
$39.9B
| $126K | 0.02% |
+2,307
| New | +$126K |
|
325
Sysco
SYY
$38.5B
| $125K | 0.02% |
+2,081
| New | +$125K |
|