CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$1.01B
(+41%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.9%
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 | |
|---|---|---|---|---|---|---|
|
DFT
26
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.24M | 0.71% |
245,846
+76,765
| +45% | +$2.26M |
|
27
Molina Healthcare
MOH
$9.6B
| $6.97M | 0.69% |
99,130
+25,490
| +35% | +$1.79M |
|
28
Delek US
DK
$1.92B
| $6.83M | 0.67% |
185,348
+79,441
| +75% | +$2.93M |
|
29
Verizon
VZ
$184B
| $6.77M | 0.67% |
145,216
+68,500
| +89% | +$3.19M |
|
30
Bunge Global
BG
$16.3B
| $6.67M | 0.66% |
75,938
+32,982
| +77% | +$2.9M |
|
31
Coty
COTY
$3.78B
| $6.64M | 0.65% |
+207,746
| New | +$6.64M |
|
32
Microsoft
MSFT
$3.76T
| $6.38M | 0.63% |
144,579
-48,390
| -25% | -$2.14M |
|
33
Archer Daniels Midland
ADM
$29.7B
| $6.06M | 0.6% |
125,619
+46,028
| +58% | +$2.22M |
|
34
Lithia Motors
LAD
$8.51B
| $6.06M | 0.6% |
+53,510
| New | +$6.06M |
|
35
PBF Energy
PBF
$3.22B
| $6.04M | 0.6% |
212,468
+96,194
| +83% | +$2.73M |
|
36
Intel
INTC
$105B
| $5.94M | 0.59% |
195,383
+25,928
| +15% | +$789K |
|
|
WNR
37
DELISTED
Western Refining Inc
WNR
| $5.88M | 0.58% |
134,856
+62,280
| +86% | +$2.72M |
|
38
Mastercard
MA
$536B
| $5.83M | 0.57% |
+62,379
| New | +$5.83M |
|
39
Valero Energy
VLO
$48.3B
| $5.78M | 0.57% |
92,264
+36,030
| +64% | +$2.26M |
|
40
World Kinect Corp
WKC
$1.52B
| $5.77M | 0.57% |
120,410
+59,218
| +97% | +$2.84M |
|
41
AT&T
T
$208B
| $5.72M | 0.56% |
160,973
+4,418
| +3% | +$157K |
|
|
FCH
42
DELISTED
Felcor Lodging Trust
FCH
| $5.46M | 0.54% |
+552,570
| New | +$5.46M |
|
43
Burlington
BURL
$18.5B
| $5.36M | 0.53% |
104,708
+39,915
| +62% | +$2.04M |
|
44
Marathon Petroleum
MPC
$54.4B
| $5.3M | 0.52% |
101,348
+71,329
| +238% | +$2.16M |
|
45
JetBlue
JBLU
$1.98B
| $5.22M | 0.51% |
251,328
+119,525
| +91% | +$2.48M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $5.21M | 0.51% |
58,539
+56,025
| +2,229% | +$4.98M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $5.19M | 0.51% |
261,865
+118,592
| +83% | +$2.35M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $5.16M | 0.51% |
40,518
+9,769
| +32% | +$1.25M |
|
49
Cal-Maine
CALM
$5.36B
| $5.16M | 0.51% |
98,792
-36,990
| -27% | -$1.93M |
|
50
DuPont de Nemours
DD
$31.6B
| $5.15M | 0.51% |
100,686
+68,553
| +213% | +$3.51M |
|