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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$17.9B
| $22K | ﹤0.01% |
+111
| New | +$22K |
|
|
CAJ
577
DELISTED
Canon, Inc.
CAJ
| $22K | ﹤0.01% |
+617
| New | +$22K |
|
|
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
| $22K | ﹤0.01% |
+146
| New | +$22K |
|
|
HTZ
579
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22K | ﹤0.01% |
+1,303
| New | +$22K |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $22K | ﹤0.01% |
+184
| New | +$22K |
|
|
FDC
581
DELISTED
First Data Corporation
FDC
| $22K | ﹤0.01% |
+1,400
| New | +$22K |
|
582
Ambev
ABEV
$34.6B
| $21K | ﹤0.01% |
+2,855
| New | +$21K |
|
583
ABM Industries
ABM
$2.81B
| $21K | ﹤0.01% |
+630
| New | +$21K |
|
584
Arrow Electronics
ARW
$6.5B
| $21K | ﹤0.01% |
+279
| New | +$21K |
|
585
Canadian National Railway
CNI
$58.2B
| $21K | ﹤0.01% |
+283
| New | +$21K |
|
586
IDEX
IEX
$12.2B
| $21K | ﹤0.01% |
+145
| New | +$21K |
|
|
TBI
587
Trueblue
TBI
$165M
| $21K | ﹤0.01% |
821
-49,681
| -98% | -$1.27M |
|
588
Welltower
WELL
$113B
| $21K | ﹤0.01% |
379
-13,419
| -97% | -$744K |
|
589
Western Union
WU
$2.79B
| $21K | ﹤0.01% |
+1,082
| New | +$21K |
|
|
RAD
590
DELISTED
Rite Aid Corporation
RAD
| $21K | ﹤0.01% |
626
| – | – |
|
|
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21K | ﹤0.01% |
+375
| New | +$21K |
|
592
Eastman Chemical
EMN
$7.76B
| $20K | ﹤0.01% |
+185
| New | +$20K |
|
593
Fluor
FLR
$6.58B
| $20K | ﹤0.01% |
+342
| New | +$20K |
|
594
Jefferies Financial Group
JEF
$13.3B
| $20K | ﹤0.01% |
+989
| New | +$20K |
|
595
L3Harris
LHX
$50.6B
| $20K | ﹤0.01% |
+122
| New | +$20K |
|
596
Novo Nordisk
NVO
$241B
| $20K | ﹤0.01% |
+832
| New | +$20K |
|
597
Oshkosh
OSK
$8.7B
| $20K | ﹤0.01% |
259
-4,854
| -95% | -$375K |
|
598
Pilgrim's Pride
PPC
$10.4B
| $20K | ﹤0.01% |
793
-107,852
| -99% | -$2.72M |
|
599
Ralph Lauren
RL
$18.8B
| $20K | ﹤0.01% |
+183
| New | +$20K |
|
600
Royal Bank of Canada
RY
$203B
| $20K | ﹤0.01% |
+253
| New | +$20K |
|