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% |
