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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.49B
| – | – |
-32,131
| Closed | -$1.43M |
|
352
American Axle
AXL
$706M
| – | – |
-59,380
| Closed | -$1.53M |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-11,362
| Closed | -$108K |
|
354
Best Buy
BBY
$16.1B
| – | – |
-56,451
| Closed | -$2.13M |
|
355
Popular Inc
BPOP
$8.47B
| – | – |
-28,660
| Closed | -$986K |
|
356
COPT Defense Properties
CDP
$3.46B
| – | – |
-47,598
| Closed | -$1.4M |
|
357
Century Aluminum
CENX
$2.06B
| – | – |
-38,270
| Closed | -$528K |
|
358
Choice Hotels
CHH
$5.41B
| – | – |
-7,542
| Closed | -$483K |
|
359
Clorox
CLX
$15.5B
| – | – |
-23,617
| Closed | -$2.61M |
|
360
Comerica
CMA
$8.85B
| – | – |
-62,901
| Closed | -$2.84M |
|
361
Cencora
COR
$56.7B
| – | – |
-29,526
| Closed | -$3.36M |
|
362
Community Health Systems
CYH
$409M
| – | – |
-12,839
| Closed | -$555K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| – | – |
-47,035
| Closed | -$2.65M |
|
364
Danaher
DHR
$143B
| – | – |
-37,926
| Closed | -$2.16M |
|
|
INFI
365
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-124,904
| Closed | -$1.75M |
|
366
Dolby
DLB
$6.96B
| – | – |
-41,296
| Closed | -$1.58M |
|
367
Employers Holdings
EIG
$1B
| – | – |
-30,638
| Closed | -$827K |
|
368
Enphase Energy
ENPH
$5.18B
| – | – |
-62,025
| Closed | -$818K |
|
369
The Ensign Group
ENSG
$10B
| – | – |
-60,809
| Closed | -$1.33M |
|
370
Enova International
ENVA
$3.01B
| – | – |
-44,434
| Closed | -$875K |
|
371
Ezcorp Inc
EZPW
$1.02B
| – | – |
-99,812
| Closed | -$911K |
|
372
Freeport-McMoran
FCX
$66.5B
| – | – |
-35,574
| Closed | -$674K |
|
373
First Horizon
FHN
$11.3B
| – | – |
-176,721
| Closed | -$2.53M |
|
374
The Greenbrier Companies
GBX
$1.46B
| – | – |
-24,940
| Closed | -$1.45M |
|
375
GSK
GSK
$81.5B
| – | – |
-4,046
| Closed | -$233K |
|