CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$720M
AUM Growth
+$720M
(-3.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
126
Reduced
109
Closed
112
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 3 |
Merck
MRK
|
$4.14M |
| 4 |
Citigroup
C
|
$3.88M |
| 5 |
Amgen
AMGN
|
$3.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.93M |
| 2 |
Morgan Stanley
MS
|
$6.89M |
| 3 |
Phillips 66
PSX
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $4.63M | 0.64% |
92,628
+87
| +0.1% | +$4.35K |
|
27
3M
MMM
$81B
| $4.58M | 0.64% |
27,787
+12,255
| +79% | +$2.02M |
|
|
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.56M | 0.63% |
118,459
+30,248
| +34% | +$1.16M |
|
29
Exxon Mobil
XOM
$477B
| $4.48M | 0.62% |
52,684
-44,585
| -46% | -$3.79M |
|
30
Pfizer
PFE
$141B
| $4.4M | 0.61% |
126,375
+9,442
| +8% | +$329K |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $4.34M | 0.6% |
+20,900
| New | +$4.34M |
|
32
Delek US
DK
$1.92B
| $4.21M | 0.58% |
105,907
+73,361
| +225% | +$2.92M |
|
33
Qualcomm
QCOM
$170B
| $4.2M | 0.58% |
60,613
-39,503
| -39% | -$2.74M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.17M | 0.58% |
7,519
-7,035
| -48% | -$3.9M |
|
35
Electronic Arts
EA
$42B
| $4.13M | 0.57% |
70,191
+28,463
| +68% | +$1.67M |
|
36
Entergy
ETR
$38.9B
| $4.13M | 0.57% |
53,233
+1,087
| +2% | +$84.2K |
|
37
ConocoPhillips
COP
$118B
| $4.11M | 0.57% |
65,976
+4,951
| +8% | +$308K |
|
38
Cousins Properties
CUZ
$4.9B
| $4.08M | 0.57% |
385,220
+322,930
| +518% | +$3.42M |
|
39
Lear
LEA
$5.77B
| $4.04M | 0.56% |
36,491
-10,554
| -22% | -$1.17M |
|
40
New Jersey Resources
NJR
$4.7B
| $4.01M | 0.56% |
129,129
+83,993
| +186% | +$1.21M |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $3.97M | 0.55% |
57,522
+3,552
| +7% | +$245K |
|
42
PBF Energy
PBF
$3.22B
| $3.94M | 0.55% |
116,274
-93,552
| -45% | -$3.17M |
|
43
Voya Financial
VOYA
$7.28B
| $3.9M | 0.54% |
90,521
+8,983
| +11% | +$387K |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.89M | 0.54% |
84,104
-43,046
| -34% | -$1.99M |
|
|
X
45
DELISTED
US Steel
X
| $3.88M | 0.54% |
158,800
+67,283
| +74% | +$1.64M |
|
46
Burlington
BURL
$18.5B
| $3.85M | 0.53% |
64,793
-27,436
| -30% | -$1.63M |
|
47
Asbury Automotive
ABG
$4.99B
| $3.82M | 0.53% |
46,021
-11,237
| -20% | -$934K |
|
|
AFSI
48
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.79M | 0.53% |
66,521
-8,476
| -11% | -$483K |
|
49
Procter & Gamble
PG
$370B
| $3.79M | 0.53% |
46,229
+13,893
| +43% | +$1.14M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $3.77M | 0.52% |
79,591
+48,575
| +157% | +$2.3M |
|