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 | |
|---|---|---|---|---|---|---|
|
KND
601
DELISTED
Kindred Healthcare
KND
| $20K | ﹤0.01% |
+2,187
| New | +$20K |
|
602
AstraZeneca
AZN
$252B
| $19K | ﹤0.01% |
+548
| New | +$19K |
|
603
Bath & Body Works
BBWI
$5.87B
| $19K | ﹤0.01% |
+607
| New | +$19K |
|
604
GSK
GSK
$82.1B
| $19K | ﹤0.01% |
+385
| New | +$19K |
|
605
Leidos
LDOS
$22.9B
| $19K | ﹤0.01% |
+285
| New | +$19K |
|
606
Landstar System
LSTR
$4.56B
| $19K | ﹤0.01% |
+175
| New | +$19K |
|
607
StoneX
SNEX
$4.99B
| $19K | ﹤0.01% |
+988
| New | +$19K |
|
608
TD Synnex
SNX
$12.4B
| $19K | ﹤0.01% |
+324
| New | +$19K |
|
609
Toronto Dominion Bank
TD
$128B
| $19K | ﹤0.01% |
+327
| New | +$19K |
|
|
SC
610
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19K | ﹤0.01% |
+1,177
| New | +$19K |
|
611
Ashland
ASH
$2.49B
| $18K | ﹤0.01% |
+257
| New | +$18K |
|
612
First Citizens BancShares
FCNCA
$25.1B
| $18K | ﹤0.01% |
+44
| New | +$18K |
|
613
Fidelity National Financial
FNF
$16.4B
| $18K | ﹤0.01% |
+480
| New | +$18K |
|
614
Honda
HMC
$45.2B
| $18K | ﹤0.01% |
+506
| New | +$18K |
|
615
Mercury Insurance
MCY
$4.3B
| $18K | ﹤0.01% |
+397
| New | +$18K |
|
616
Sally Beauty Holdings
SBH
$1.45B
| $18K | ﹤0.01% |
+1,090
| New | +$18K |
|
|
DF
617
DELISTED
Dean Foods Company
DF
| $18K | ﹤0.01% |
+2,055
| New | +$18K |
|
618
Atmos Energy
ATO
$26.3B
| $17K | ﹤0.01% |
+198
| New | +$17K |
|
619
British American Tobacco
BTI
$123B
| $17K | ﹤0.01% |
+294
| New | +$17K |
|
620
Celanese
CE
$5.09B
| $17K | ﹤0.01% |
+173
| New | +$17K |
|
621
Goodyear
GT
$2.45B
| $17K | ﹤0.01% |
+633
| New | +$17K |
|
622
Mitsubishi UFJ Financial
MUFG
$177B
| $17K | ﹤0.01% |
+2,580
| New | +$17K |
|
623
Prudential
PUK
$34.1B
| $17K | ﹤0.01% |
+344
| New | +$17K |
|
624
Banco Santander
SAN
$145B
| $17K | ﹤0.01% |
+2,743
| New | +$17K |
|
625
TotalEnergies
TTE
$133B
| $17K | ﹤0.01% |
+296
| New | +$17K |
|