CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
+$5.81M |
| 2 |
CACI
CACI
|
+$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.55M |
| 4 |
Yelp
YELP
|
+$4.53M |
| 5 |
Norfolk Southern
NSC
|
+$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
+$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.82M |
| 3 |
Gilead Sciences
GILD
|
+$4.74M |
| 4 |
Copa Holdings
CPA
|
+$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$4.24M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$162B
| $66K | 0.01% |
+480
| New | +$66K |
|
402
Marsh & McLennan
MMC
$97.6B
| $66K | 0.01% |
+793
| New | +$66K |
|
403
Constellation Brands
STZ
$25.2B
| $65K | 0.01% |
+283
| New | +$65K |
|
404
Kinder Morgan
KMI
$60.3B
| $64K | 0.01% |
+4,244
| New | +$64K |
|
405
Nucor
NUE
$32.5B
| $64K | 0.01% |
+1,046
| New | +$64K |
|
406
Vishay Intertechnology
VSH
$2.06B
| $64K | 0.01% |
3,458
-221,307
| -98% | -$4.1M |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64K | 0.01% |
+575
| New | +$64K |
|
408
Amphenol
APH
$146B
| $62K | 0.01% |
+2,860
| New | +$62K |
|
409
Whirlpool
WHR
$5.24B
| $62K | 0.01% |
+407
| New | +$62K |
|
410
Fiserv
FI
$72.3B
| $61K | 0.01% |
+855
| New | +$61K |
|
411
Occidental Petroleum
OXY
$45.2B
| $61K | 0.01% |
+936
| New | +$61K |
|
412
Skyworks Solutions
SWKS
$10.8B
| $60K | 0.01% |
+594
| New | +$60K |
|
|
APC
413
DELISTED
Anadarko Petroleum
APC
| $60K | 0.01% |
+995
| New | +$60K |
|
414
Air Products & Chemicals
APD
$63.6B
| $59K | 0.01% |
+371
| New | +$59K |
|
415
DaVita
DVA
$9.54B
| $59K | 0.01% |
+893
| New | +$59K |
|
416
Xerox
XRX
$462M
| $59K | 0.01% |
+2,049
| New | +$59K |
|
417
Kellanova
K
$27.4B
| $58K | 0.01% |
+952
| New | +$58K |
|
418
Yum! Brands
YUM
$40.5B
| $58K | 0.01% |
+684
| New | +$58K |
|
419
D.R. Horton
DHI
$52.2B
| $56K | 0.01% |
+1,286
| New | +$56K |
|
420
Howmet Aerospace
HWM
$74B
| $56K | 0.01% |
+3,196
| New | +$56K |
|
421
Intercontinental Exchange
ICE
$98.7B
| $56K | 0.01% |
+768
| New | +$56K |
|
422
Republic Services
RSG
$71B
| $56K | 0.01% |
+851
| New | +$56K |
|
423
Conagra Brands
CAG
$9.2B
| $55K | 0.01% |
+1,490
| New | +$55K |
|
424
Cincinnati Financial
CINF
$23.8B
| $55K | 0.01% |
+743
| New | +$55K |
|
425
Dominion Energy
D
$50.4B
| $55K | 0.01% |
+814
| New | +$55K |
|