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 | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$32.7B
| $47K | 0.01% |
+1,077
| New | +$47K |
|
452
Aon
AON
$78.4B
| $46K | 0.01% |
+331
| New | +$46K |
|
453
Gen Digital
GEN
$18.3B
| $46K | 0.01% |
+1,782
| New | +$46K |
|
454
Mohawk Industries
MHK
$8.4B
| $46K | 0.01% |
+197
| New | +$46K |
|
455
AutoZone
AZO
$71.7B
| $45K | 0.01% |
+69
| New | +$45K |
|
456
KLA
KLAC
$123B
| $45K | 0.01% |
+413
| New | +$45K |
|
457
Lennar Class A
LEN
$35.3B
| $45K | 0.01% |
+785
| New | +$45K |
|
458
Novartis
NVS
$245B
| $45K | 0.01% |
+622
| New | +$45K |
|
459
Molson Coors Class B
TAP
$9.66B
| $45K | 0.01% |
+596
| New | +$45K |
|
460
WEC Energy
WEC
$35.1B
| $45K | 0.01% |
+724
| New | +$45K |
|
461
Seagate
STX
$41B
| $44K | 0.01% |
+747
| New | +$44K |
|
462
Voya Financial
VOYA
$7.3B
| $44K | 0.01% |
+867
| New | +$44K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $44K | 0.01% |
+2,154
| New | +$44K |
|
464
M&T Bank
MTB
$31.3B
| $43K | 0.01% |
+231
| New | +$43K |
|
465
Navient
NAVI
$1.33B
| $43K | 0.01% |
+3,315
| New | +$43K |
|
466
Jacobs Solutions
J
$17.3B
| $42K | 0.01% |
+862
| New | +$42K |
|
467
Zimmer Biomet
ZBH
$20.5B
| $42K | 0.01% |
+396
| New | +$42K |
|
468
Devon Energy
DVN
$22.1B
| $41K | 0.01% |
+1,301
| New | +$41K |
|
469
Loews
L
$19.9B
| $41K | 0.01% |
+833
| New | +$41K |
|
470
Regeneron Pharmaceuticals
REGN
$59B
| $41K | 0.01% |
+119
| New | +$41K |
|
471
Edison International
EIX
$21B
| $40K | 0.01% |
+631
| New | +$40K |
|
472
Kelly Services Class A
KELYA
$468M
| $40K | 0.01% |
1,380
-53,931
| -98% | -$1.56M |
|
473
NRG Energy
NRG
$30.7B
| $40K | 0.01% |
+1,296
| New | +$40K |
|
474
Reinsurance Group of America
RGA
$12.6B
| $40K | 0.01% |
+261
| New | +$40K |
|
475
APA Corp
APA
$7.94B
| $39K | 0.01% |
+1,003
| New | +$39K |
|