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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$34.7B
| $55K | 0.01% |
+568
| New | +$55K |
|
427
Boston Scientific
BSX
$156B
| $54K | 0.01% |
+1,988
| New | +$54K |
|
428
Digital Realty Trust
DLR
$59.3B
| $54K | 0.01% |
+512
| New | +$54K |
|
429
Public Service Enterprise Group
PEG
$40.8B
| $54K | 0.01% |
+1,081
| New | +$54K |
|
430
Toyota
TM
$257B
| $54K | 0.01% |
+411
| New | +$54K |
|
431
Illumina
ILMN
$14.7B
| $53K | 0.01% |
+229
| New | +$53K |
|
432
Oneok
OKE
$46.2B
| $53K | 0.01% |
+928
| New | +$53K |
|
433
CryoPort
CYRX
$480M
| $52K | 0.01% |
+6,000
| New | +$52K |
|
434
IQVIA
IQV
$31.2B
| $52K | 0.01% |
+533
| New | +$52K |
|
435
KeyCorp
KEY
$21.1B
| $52K | 0.01% |
+2,678
| New | +$52K |
|
436
Kraft Heinz
KHC
$31.5B
| $52K | 0.01% |
+833
| New | +$52K |
|
437
Agilent Technologies
A
$35.2B
| $51K | 0.01% |
+758
| New | +$51K |
|
|
GAP
438
The Gap, Inc.
GAP
$8.93B
| $51K | 0.01% |
+1,645
| New | +$51K |
|
439
Fortive
FTV
$16.2B
| $50K | 0.01% |
+764
| New | +$50K |
|
440
Perrigo
PRGO
$3.04B
| $50K | 0.01% |
+603
| New | +$50K |
|
441
Roper Technologies
ROP
$55.3B
| $50K | 0.01% |
+179
| New | +$50K |
|
442
Xcel Energy
XEL
$42.8B
| $50K | 0.01% |
+1,094
| New | +$50K |
|
|
ABB
443
DELISTED
ABB Ltd.
ABB
| $50K | 0.01% |
+2,091
| New | +$50K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $50K | 0.01% |
+372
| New | +$50K |
|
445
NOV
NOV
$4.85B
| $49K | 0.01% |
+1,321
| New | +$49K |
|
446
Sempra
SRE
$53.5B
| $49K | 0.01% |
+888
| New | +$49K |
|
|
USG
447
DELISTED
Usg
USG
| $49K | 0.01% |
+1,203
| New | +$49K |
|
448
Equinix
EQIX
$76.4B
| $47K | 0.01% |
+112
| New | +$47K |
|
449
Global Payments
GPN
$20.6B
| $47K | 0.01% |
+422
| New | +$47K |
|
450
Lumen
LUMN
$6.3B
| $47K | 0.01% |
+2,843
| New | +$47K |
|