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 | |
|---|---|---|---|---|---|---|
376
Healthcare Services Group
HCSG
$1.15B
| – | – |
-22,446
| Closed | -$721K |
|
377
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-10,390
| Closed | -$1.46M |
|
378
Honeywell
HON
$136B
| – | – |
-27,986
| Closed | -$2.78M |
|
379
Itron
ITRI
$5.51B
| – | – |
-26,472
| Closed | -$966K |
|
|
380
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-20,900
| Closed | -$4.34M |
|
381
Eli Lilly
LLY
$652B
| – | – |
-32,346
| Closed | -$2.35M |
|
382
Lowe's Companies
LOW
$151B
| – | – |
-24,827
| Closed | -$1.85M |
|
383
Lam Research
LRCX
$130B
| – | – |
-385,590
| Closed | -$2.71M |
|
384
MBIA
MBI
$377M
| – | – |
-177,446
| Closed | -$1.65M |
|
385
Medtronic
MDT
$119B
| – | – |
-3,002
| Closed | -$234K |
|
386
MDU Resources
MDU
$3.31B
| – | – |
-286,684
| Closed | -$2.33M |
|
387
Manulife Financial
MFC
$52.1B
| – | – |
-21,720
| Closed | -$369K |
|
388
Micron Technology
MU
$147B
| – | – |
-37,373
| Closed | -$1.01M |
|
389
Navient
NAVI
$1.37B
| – | – |
-51,867
| Closed | -$1.05M |
|
390
Nasdaq
NDAQ
$53.6B
| – | – |
-94,881
| Closed | -$1.61M |
|
391
New Jersey Resources
NJR
$4.72B
| – | – |
-129,129
| Closed | -$4.01M |
|
392
Northrop Grumman
NOC
$83.2B
| – | – |
-8,117
| Closed | -$1.31M |
|
393
Nokia
NOK
$24.5B
| – | – |
-10,182
| Closed | -$77K |
|
394
NOV
NOV
$4.95B
| – | – |
-46,231
| Closed | -$2.31M |
|
395
NRG Energy
NRG
$28.6B
| – | – |
-71,319
| Closed | -$1.8M |
|
396
Insight Enterprises
NSIT
$4.02B
| – | – |
-43,554
| Closed | -$1.24M |
|
397
NVIDIA
NVDA
$4.07T
| – | – |
-1,913,600
| Closed | -$1M |
|
398
Novo Nordisk
NVO
$245B
| – | – |
-8,540
| Closed | -$228K |
|
399
Nexstar Media Group
NXST
$6.31B
| – | – |
-24,382
| Closed | -$1.4M |
|
400
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-19,100
| Closed | -$802K |
|