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 | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$34.8B
| $88K | 0.01% |
15,279
+1,963
| +15% | +$11.3K |
|
352
Nokia
NOK
$24.5B
| $77K | 0.01% |
10,182
-1,288
| -11% | -$9.74K |
|
353
Nomura Holdings
NMR
$21.1B
| $76K | 0.01% |
12,986
+509
| +4% | +$2.98K |
|
354
Mizuho Financial
MFG
$80.9B
| $63K | 0.01% |
17,640
+7,010
| +66% | +$25K |
|
355
American Electric Power
AEP
$57.8B
| – | – |
-20,692
| Closed | -$1.26M |
|
356
Assurant
AIZ
$10.7B
| – | – |
-43,520
| Closed | -$2.98M |
|
357
Albemarle
ALB
$9.6B
| – | – |
-51,038
| Closed | -$3.07M |
|
358
AstraZeneca
AZN
$253B
| – | – |
-5,934
| Closed | -$209K |
|
359
Biogen
BIIB
$20.6B
| – | – |
-10,247
| Closed | -$3.48M |
|
360
British American Tobacco
BTI
$122B
| – | – |
-3,790
| Closed | -$204K |
|
361
Clearwater Paper
CLW
$354M
| – | – |
-15,114
| Closed | -$1.04M |
|
362
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-99,000
| Closed | -$1.36M |
|
363
Cinemark Holdings
CNK
$2.98B
| – | – |
-10,498
| Closed | -$374K |
|
364
Cintas
CTAS
$82.4B
| – | – |
-60,160
| Closed | -$1.18M |
|
365
Cognizant
CTSH
$35.1B
| – | – |
-20,035
| Closed | -$1.06M |
|
366
Delta Air Lines
DAL
$39.9B
| – | – |
-50,868
| Closed | -$2.5M |
|
367
Dollar General
DG
$24.1B
| – | – |
-38,551
| Closed | -$2.73M |
|
368
Dover
DOV
$24.4B
| – | – |
-20,816
| Closed | -$1.21M |
|
369
Everest Group
EG
$14.3B
| – | – |
-9,609
| Closed | -$1.64M |
|
370
Eastman Chemical
EMN
$7.93B
| – | – |
-34,255
| Closed | -$2.6M |
|
371
EPAM Systems
EPAM
$9.44B
| – | – |
-34,550
| Closed | -$1.65M |
|
372
EPR Properties
EPR
$4.05B
| – | – |
-14,378
| Closed | -$829K |
|
373
Edwards Lifesciences
EW
$47.5B
| – | – |
-78,540
| Closed | -$1.67M |
|
374
Exelon
EXC
$43.9B
| – | – |
-93,202
| Closed | -$2.47M |
|
375
Expedia Group
EXPE
$26.6B
| – | – |
-35,933
| Closed | -$3.07M |
|