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 | |
|---|---|---|---|---|---|---|
401
O-I Glass
OI
$1.97B
| – | – |
-75,756
| Closed | -$1.77M |
|
402
Pegasystems
PEGA
$9.5B
| – | – |
-98,432
| Closed | -$1.07M |
|
403
Piper Sandler
PIPR
$5.79B
| – | – |
-10,877
| Closed | -$571K |
|
404
PNC Financial Services
PNC
$80.5B
| – | – |
-14,068
| Closed | -$1.31M |
|
|
405
Qualcomm
QCOM
$172B
| – | – |
-60,613
| Closed | -$4.2M |
|
406
Qorvo
QRVO
$8.61B
| – | – |
-26,424
| Closed | -$2.11M |
|
407
EchoStar
SATS
$19.3B
| – | – |
-29,046
| Closed | -$1.22M |
|
408
SBA Communications
SBAC
$21.2B
| – | – |
-12,047
| Closed | -$1.41M |
|
409
Silicon Laboratories
SLAB
$4.45B
| – | – |
-15,414
| Closed | -$783K |
|
410
Sanofi
SNY
$113B
| – | – |
-5,275
| Closed | -$261K |
|
411
Spectrum Brands
SPB
$1.38B
| – | – |
-24,603
| Closed | -$2.2M |
|
412
Strategic Education
STRA
$1.96B
| – | – |
-15,148
| Closed | -$809K |
|
413
Stanley Black & Decker
SWK
$12.1B
| – | – |
-8,273
| Closed | -$789K |
|
414
Terex
TEX
$3.47B
| – | – |
-30,552
| Closed | -$812K |
|
415
Travel + Leisure Co
TNL
$4.08B
| – | – |
-25,016
| Closed | -$1.02M |
|
416
Toll Brothers
TOL
$14.2B
| – | – |
-31,200
| Closed | -$1.23M |
|
417
Travelers Companies
TRV
$62B
| – | – |
-12,785
| Closed | -$1.38M |
|
418
Tyler Technologies
TYL
$24.2B
| – | – |
-27,895
| Closed | -$3.36M |
|
419
Universal Electronics
UEIC
$64M
| – | – |
-32,558
| Closed | -$1.84M |
|
420
Usana Health Sciences
USNA
$581M
| – | – |
-14,146
| Closed | -$786K |
|
421
Vince Holding
VNCE
$19.4M
| – | – |
-4,957
| Closed | -$919K |
|
422
VeriSign
VRSN
$26.2B
| – | – |
-44,267
| Closed | -$2.97M |
|
423
Webster Financial
WBS
$10.3B
| – | – |
-64,464
| Closed | -$2.39M |
|
424
Welltower
WELL
$112B
| – | – |
-23,265
| Closed | -$1.8M |
|
425
Whirlpool
WHR
$5.28B
| – | – |
-5,941
| Closed | -$1.2M |
|