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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$97.7B
| $14K | ﹤0.01% |
378
-9,553
| -96% | -$354K |
|
652
Diageo
DEO
$59.4B
| $14K | ﹤0.01% |
+107
| New | +$14K |
|
653
Entergy
ETR
$38.8B
| $14K | ﹤0.01% |
344
-45,614
| -99% | -$1.86M |
|
654
HDFC Bank
HDB
$181B
| $14K | ﹤0.01% |
+288
| New | +$14K |
|
655
Hilton Worldwide
HLT
$64.7B
| $14K | ﹤0.01% |
+175
| New | +$14K |
|
656
Nokia
NOK
$24.7B
| $14K | ﹤0.01% |
+2,539
| New | +$14K |
|
657
NVR
NVR
$23.5B
| $14K | ﹤0.01% |
+5
| New | +$14K |
|
|
CS
658
DELISTED
Credit Suisse Group
CS
| $14K | ﹤0.01% |
+833
| New | +$14K |
|
|
SCG
659
DELISTED
Scana
SCG
| $14K | ﹤0.01% |
+361
| New | +$14K |
|
|
WBK
660
DELISTED
Westpac Banking Corporation
WBK
| $14K | ﹤0.01% |
+612
| New | +$14K |
|
661
AGCO
AGCO
$8.15B
| $13K | ﹤0.01% |
+202
| New | +$13K |
|
662
Ally Financial
ALLY
$12.7B
| $13K | ﹤0.01% |
+463
| New | +$13K |
|
663
Hasbro
HAS
$11.1B
| $13K | ﹤0.01% |
+150
| New | +$13K |
|
664
Philips
PHG
$26.4B
| $13K | ﹤0.01% |
+445
| New | +$13K |
|
665
Pentair
PNR
$18.1B
| $13K | ﹤0.01% |
+278
| New | +$13K |
|
|
RDS.B
666
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | ﹤0.01% |
+201
| New | +$13K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $13K | ﹤0.01% |
+136
| New | +$13K |
|
|
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
| $13K | ﹤0.01% |
+98
| New | +$13K |
|
|
SVU
669
DELISTED
SUPERVALU Inc.
SVU
| $13K | ﹤0.01% |
+859
| New | +$13K |
|
670
Canadian Pacific Kansas City
CP
$70.1B
| $12K | ﹤0.01% |
+330
| New | +$12K |
|
671
Huntington Bancshares
HBAN
$25.7B
| $12K | ﹤0.01% |
+767
| New | +$12K |
|
672
Helmerich & Payne
HP
$1.98B
| $12K | ﹤0.01% |
+181
| New | +$12K |
|
673
ING
ING
$72.3B
| $12K | ﹤0.01% |
+699
| New | +$12K |
|
674
News Corp Class A
NWSA
$16.8B
| $12K | ﹤0.01% |
+753
| New | +$12K |
|
675
Raymond James Financial
RJF
$33B
| $12K | ﹤0.01% |
+198
| New | +$12K |
|