CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $5.77M | 0.65% |
94,133
+63,857
| +211% | +$3.91M |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $5.7M | 0.64% |
85,929
+3,812
| +5% | +$253K |
|
28
Target
TGT
$42B
| $5.69M | 0.64% |
78,370
+19,954
| +34% | +$1.45M |
|
29
CoreCivic
CXW
$2.15B
| $5.69M | 0.64% |
214,744
+20,622
| +11% | +$546K |
|
30
AT&T
T
$208B
| $5.52M | 0.62% |
160,318
-3,456
| -2% | -$119K |
|
31
Myriad Genetics
MYGN
$633M
| $5.45M | 0.61% |
+126,164
| New | +$5.45M |
|
32
Paychex
PAYX
$48.8B
| $5.44M | 0.61% |
102,792
-31,710
| -24% | -$1.68M |
|
33
Chevron
CVX
$318B
| $5.41M | 0.61% |
60,169
-1,422
| -2% | -$128K |
|
|
DF
34
DELISTED
Dean Foods Company
DF
| $5.4M | 0.61% |
314,993
-161,483
| -34% | -$2.77M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $5.39M | 0.61% |
+73,494
| New | +$5.39M |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $5.39M | 0.6% |
85,568
-1,306
| -2% | -$82.3K |
|
|
EXPR
37
DELISTED
Express, Inc.
EXPR
| $5.34M | 0.6% |
309,282
+46,252
| +18% | +$799K |
|
38
Altria Group
MO
$112B
| $5.34M | 0.6% |
91,757
-1,950
| -2% | -$114K |
|
39
Coty
COTY
$3.78B
| $5.26M | 0.59% |
205,221
+656
| +0.3% | +$16.8K |
|
|
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.2M | 0.58% |
163,588
-62,220
| -28% | -$1.98M |
|
41
Prestige Consumer Healthcare
PBH
$3.29B
| $5.15M | 0.58% |
+100,106
| New | +$5.15M |
|
42
Honeywell
HON
$136B
| $5.11M | 0.57% |
+49,360
| New | +$5.11M |
|
43
Delta Air Lines
DAL
$40B
| $5.1M | 0.57% |
100,556
+4,618
| +5% | +$234K |
|
|
VRE
44
Veris Residential
VRE
$1.47B
| $5.07M | 0.57% |
217,084
+132,142
| +156% | +$3.09M |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $5M | 0.56% |
46,556
+15,736
| +51% | +$1.69M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $4.98M | 0.56% |
65,847
+5,932
| +10% | +$449K |
|
47
Valero Energy
VLO
$48.3B
| $4.97M | 0.56% |
70,331
-19,741
| -22% | -$1.4M |
|
48
DuPont de Nemours
DD
$31.6B
| $4.83M | 0.54% |
93,856
+58,204
| +163% | +$3M |
|
49
Texas Instruments
TXN
$178B
| $4.75M | 0.53% |
86,694
+3,777
| +5% | +$207K |
|
50
Phillips 66
PSX
$52.8B
| $4.75M | 0.53% |
58,039
-5,006
| -8% | -$410K |
|