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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
551
DELISTED
Noble Energy, Inc.
NBL
| $25K | ﹤0.01% |
+811
| New | +$25K |
|
552
Broadridge
BR
$29.7B
| $24K | ﹤0.01% |
+217
| New | +$24K |
|
553
Quest Diagnostics
DGX
$20.4B
| $24K | ﹤0.01% |
+240
| New | +$24K |
|
554
Genpact
G
$7.71B
| $24K | ﹤0.01% |
+750
| New | +$24K |
|
555
Keurig Dr Pepper
KDP
$37.5B
| $24K | ﹤0.01% |
+200
| New | +$24K |
|
556
PVH
PVH
$4.07B
| $24K | ﹤0.01% |
+158
| New | +$24K |
|
557
TSMC
TSM
$1.28T
| $24K | ﹤0.01% |
+547
| New | +$24K |
|
558
WESCO International
WCC
$10.6B
| $24K | ﹤0.01% |
+392
| New | +$24K |
|
559
Brunswick
BC
$4.37B
| $23K | ﹤0.01% |
+383
| New | +$23K |
|
560
BHP
BHP
$138B
| $23K | ﹤0.01% |
+592
| New | +$23K |
|
561
Dick's Sporting Goods
DKS
$17.9B
| $23K | ﹤0.01% |
+645
| New | +$23K |
|
562
EnerSys
ENS
$3.92B
| $23K | ﹤0.01% |
+330
| New | +$23K |
|
563
Fossil Group
FOSL
$160M
| $23K | ﹤0.01% |
+1,818
| New | +$23K |
|
564
O-I Glass
OI
$2B
| $23K | ﹤0.01% |
1,069
-153,790
| -99% | -$3.31M |
|
565
PTC
PTC
$25.5B
| $23K | ﹤0.01% |
+298
| New | +$23K |
|
566
Rio Tinto
RIO
$104B
| $23K | ﹤0.01% |
+451
| New | +$23K |
|
567
Unilever
UL
$157B
| $23K | ﹤0.01% |
+411
| New | +$23K |
|
568
Vale
VALE
$44.6B
| $23K | ﹤0.01% |
+1,775
| New | +$23K |
|
|
NAV
569
DELISTED
Navistar International
NAV
| $23K | ﹤0.01% |
+653
| New | +$23K |
|
570
Baker Hughes
BKR
$45B
| $22K | ﹤0.01% |
+783
| New | +$22K |
|
571
CommScope
COMM
$3.59B
| $22K | ﹤0.01% |
+562
| New | +$22K |
|
572
Sealed Air
SEE
$4.86B
| $22K | ﹤0.01% |
+507
| New | +$22K |
|
573
Sanofi
SNY
$114B
| $22K | ﹤0.01% |
+541
| New | +$22K |
|
574
Thor Industries
THO
$5.92B
| $22K | ﹤0.01% |
+190
| New | +$22K |
|
575
UBS Group
UBS
$128B
| $22K | ﹤0.01% |
+1,220
| New | +$22K |
|