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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$200B
| $300K | 0.03% |
3,213
-43
| -1% | -$4.02K |
|
327
Goldman Sachs
GS
$223B
| $290K | 0.03% |
1,390
-13
| -0.9% | -$2.71K |
|
328
Amazon
AMZN
$2.48T
| $283K | 0.03% |
13,020
-1,000
| -7% | -$21.7K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $272K | 0.03% |
13,007
-1,374
| -10% | -$28.7K |
|
330
HSBC
HSBC
$227B
| $264K | 0.03% |
6,605
+933
| +16% | +$37.3K |
|
331
Walt Disney
DIS
$212B
| $257K | 0.03% |
2,250
-11,282
| -83% | -$1.29M |
|
332
Coca-Cola
KO
$292B
| $255K | 0.03% |
6,512
-162
| -2% | -$6.34K |
|
|
CHSP
333
DELISTED
Chesapeake Lodging Trust
CHSP
| $243K | 0.02% |
7,957
-143,829
| -95% | -$4.39M |
|
334
Pacira BioSciences
PCRX
$1.19B
| $241K | 0.02% |
3,406
-5,534
| -62% | -$392K |
|
335
McKesson
MCK
$85.5B
| $239K | 0.02% |
1,061
-6
| -0.6% | -$1.35K |
|
336
AB InBev
BUD
$118B
| $222K | 0.02% |
1,836
-406
| -18% | -$49.1K |
|
337
General Motors
GM
$55.5B
| $222K | 0.02% |
6,651
-29,895
| -82% | -$998K |
|
338
Costco
COST
$427B
| $210K | 0.02% |
1,552
-8
| -0.5% | -$1.08K |
|
339
UBS Group
UBS
$128B
| $201K | 0.02% |
9,458
-2,002
| -17% | -$42.5K |
|
340
US Bancorp
USB
$75.9B
| $200K | 0.02% |
4,610
-52
| -1% | -$2.26K |
|
341
Mitsubishi UFJ Financial
MUFG
$174B
| $156K | 0.02% |
21,588
-6,665
| -24% | -$48.2K |
|
342
Banco Santander
SAN
$141B
| $148K | 0.01% |
22,279
-524
| -2% | -$3.48K |
|
343
Lloyds Banking Group
LYG
$64.5B
| $135K | 0.01% |
24,916
-6,737
| -21% | -$36.5K |
|
344
Sumitomo Mitsui Financial
SMFG
$105B
| $98K | 0.01% |
10,971
-3,299
| -23% | -$29.5K |
|
345
Ambev
ABEV
$34.8B
| $88K | 0.01% |
14,475
-804
| -5% | -$4.89K |
|
346
Mizuho Financial
MFG
$80.9B
| $81K | 0.01% |
18,685
+1,045
| +6% | +$4.53K |
|
347
Nomura Holdings
NMR
$21.1B
| $73K | 0.01% |
10,825
-2,161
| -17% | -$14.6K |
|
348
Asbury Automotive
ABG
$5.06B
| – | – |
-46,021
| Closed | -$3.82M |
|
349
Argan
AGX
$2.92B
| – | – |
-41,647
| Closed | -$1.51M |
|
350
Amkor Technology
AMKR
$6.09B
| – | – |
-218,030
| Closed | -$1.93M |
|