CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$768M
(+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 | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $5.25M | 0.68% |
165,480
+38,530
| +30% | +$1.22M |
|
|
27
CACI
CACI
$10.6B
| $5.23M | 0.68% |
+34,563
| New | +$5.23M |
|
|
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.99M | 0.65% |
46,589
+31,404
| +207% | +$3.36M |
|
|
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
| $4.98M | 0.65% |
304,631
+173,318
| +132% | +$2.83M |
|
30
CenterPoint Energy
CNP
$24.6B
| $4.88M | 0.64% |
178,256
+25,238
| +16% | +$691K |
|
31
National Fuel Gas
NFG
$7.84B
| $4.85M | 0.63% |
94,195
+8,779
| +10% | +$452K |
|
32
Target
TGT
$43.6B
| $4.74M | 0.62% |
68,325
+40,545
| +146% | +$2.82M |
|
33
Verint Systems
VRNT
$1.23B
| $4.74M | 0.62% |
111,296
+78,536
| +240% | +$3.35M |
|
34
PotlatchDeltic
PCH
$3.25B
| $4.63M | 0.6% |
88,887
+26,409
| +42% | +$1.37M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4.55M | 0.59% |
+51,008
| New | +$4.55M |
|
36
Bread Financial
BFH
$3.09B
| $4.54M | 0.59% |
21,337
+3,857
| +22% | +$821K |
|
37
Micron Technology
MU
$133B
| $4.53M | 0.59% |
86,881
-5,234
| -6% | -$273K |
|
38
CVS Health
CVS
$92.8B
| $4.51M | 0.59% |
72,561
+5,361
| +8% | +$334K |
|
39
Lam Research
LRCX
$127B
| $4.46M | 0.58% |
21,951
+1,949
| +10% | +$396K |
|
40
Intel
INTC
$107B
| $4.46M | 0.58% |
85,623
+3,194
| +4% | +$166K |
|
41
ON Semiconductor
ON
$20.3B
| $4.45M | 0.58% |
182,006
-1,143
| -0.6% | -$28K |
|
42
Las Vegas Sands
LVS
$39.6B
| $4.45M | 0.58% |
61,877
+28,970
| +88% | +$2.08M |
|
43
General Mills
GIS
$26.4B
| $4.42M | 0.58% |
98,140
+16,023
| +20% | +$722K |
|
44
Verizon
VZ
$186B
| $4.42M | 0.58% |
92,413
+1,452
| +2% | +$69.4K |
|
45
Emergent Biosolutions
EBS
$443M
| $4.31M | 0.56% |
81,780
-5,533
| -6% | -$291K |
|
|
46
Norfolk Southern
NSC
$62.8B
| $4.26M | 0.56% |
+31,391
| New | +$4.26M |
|
47
Exelon
EXC
$44.1B
| $4.2M | 0.55% |
107,591
+34,170
| +47% | +$1.33M |
|
48
Kohl's
KSS
$1.69B
| $4.17M | 0.54% |
63,615
+42,501
| +201% | +$2.78M |
|
49
Prudential Financial
PRU
$38.6B
| $4.16M | 0.54% |
40,173
+24,491
| +156% | +$2.54M |
|
50
Louisiana-Pacific
LPX
$6.62B
| $4.15M | 0.54% |
144,318
-5,168
| -3% | -$149K |
|