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 | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$31.7B
| $12K | ﹤0.01% |
+253
| New | +$12K |
|
677
SL Green Realty
SLG
$4.32B
| $12K | ﹤0.01% |
+126
| New | +$12K |
|
|
CERN
678
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
+201
| New | +$12K |
|
679
CRH
CRH
$75.2B
| $11K | ﹤0.01% |
+312
| New | +$11K |
|
680
Fresenius Medical Care
FMS
$14.7B
| $11K | ﹤0.01% |
+224
| New | +$11K |
|
681
Genuine Parts
GPC
$19.5B
| $11K | ﹤0.01% |
+125
| New | +$11K |
|
682
Itaú Unibanco
ITUB
$76B
| $11K | ﹤0.01% |
+1,387
| New | +$11K |
|
683
Qorvo
QRVO
$8.5B
| $11K | ﹤0.01% |
+151
| New | +$11K |
|
684
SAP
SAP
$315B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
685
Sumitomo Mitsui Financial
SMFG
$107B
| $11K | ﹤0.01% |
+1,245
| New | +$11K |
|
686
TransDigm Group
TDG
$72.9B
| $11K | ﹤0.01% |
+35
| New | +$11K |
|
|
TGI
687
DELISTED
Triumph Group
TGI
| $11K | ﹤0.01% |
+455
| New | +$11K |
|
|
CBL
688
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11K | ﹤0.01% |
+2,689
| New | +$11K |
|
|
JCP
689
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
+3,484
| New | +$11K |
|
|
AKS
690
DELISTED
AK Steel Holding Corp.
AKS
| $11K | ﹤0.01% |
+2,445
| New | +$11K |
|
|
DPLO
691
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11K | ﹤0.01% |
550
-88,024
| -99% | -$1.76M |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $11K | ﹤0.01% |
+331
| New | +$11K |
|
693
Avnet
AVT
$4.45B
| $10K | ﹤0.01% |
+229
| New | +$10K |
|
694
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $10K | ﹤0.01% |
+1,232
| New | +$10K |
|
695
Santander
BSBR
$40.1B
| $10K | ﹤0.01% |
+840
| New | +$10K |
|
696
Peabody Energy
BTU
$2.24B
| $10K | ﹤0.01% |
+276
| New | +$10K |
|
697
Dana Inc
DAN
$2.7B
| $10K | ﹤0.01% |
385
-109,518
| -100% | -$2.84M |
|
698
GoDaddy
GDDY
$20.5B
| $10K | ﹤0.01% |
+159
| New | +$10K |
|
699
Idexx Laboratories
IDXX
$52.2B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|
700
ArcelorMittal
MT
$26B
| $10K | ﹤0.01% |
+314
| New | +$10K |
|