CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$720M
AUM Growth
-$26.9M
(-3.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 3 |
Merck
MRK
|
$4.14M |
| 4 |
Citigroup
C
|
$3.88M |
| 5 |
Amgen
AMGN
|
$3.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.93M |
| 2 |
Morgan Stanley
MS
|
$6.89M |
| 3 |
Phillips 66
PSX
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.73M | 0.52% |
76,716
+5,325
| +7% | +$259K |
|
|
CUDA
52
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.72M | 0.52% |
+96,790
| New | +$3.72M |
|
53
Associated Banc-Corp
ASB
$4.36B
| $3.72M | 0.52% |
199,992
-56,138
| -22% | -$1.04M |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $3.68M | 0.51% |
63,768
+14,060
| +28% | +$812K |
|
55
Boeing
BA
$176B
| $3.61M | 0.5% |
+24,054
| New | +$3.61M |
|
|
WNR
56
DELISTED
Western Refining Inc
WNR
| $3.59M | 0.5% |
72,576
-37,806
| -34% | -$1.87M |
|
|
57
Valero Energy
VLO
$48.3B
| $3.58M | 0.5% |
56,234
-73,043
| -57% | -$4.65M |
|
58
Bunge Global
BG
$16.3B
| $3.54M | 0.49% |
42,956
+14,220
| +49% | +$1.17M |
|
59
World Kinect Corp
WKC
$1.52B
| $3.52M | 0.49% |
61,192
-13,450
| -18% | -$773K |
|
60
International Paper
IP
$25.4B
| $3.44M | 0.48% |
65,428
+40,264
| +160% | +$2.12M |
|
61
Tyler Technologies
TYL
$24B
| $3.36M | 0.47% |
+27,895
| New | +$3.36M |
|
62
Bank of America
BAC
$371B
| $3.36M | 0.47% |
218,319
-86,848
| -28% | -$1.34M |
|
63
Cencora
COR
$57.2B
| $3.36M | 0.47% |
29,526
+501
| +2% | +$56.9K |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $3.28M | 0.46% |
50,236
+3,756
| +8% | +$245K |
|
65
Centene
CNC
$14.8B
| $3.28M | 0.45% |
92,676
-33,404
| -26% | -$1.18M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $3.28M | 0.45% |
30,749
-6,288
| -17% | -$670K |
|
67
Sanmina
SANM
$6.21B
| $3.2M | 0.44% |
132,259
-13,156
| -9% | -$318K |
|
68
Pilgrim's Pride
PPC
$10.3B
| $3.15M | 0.44% |
139,551
+61,872
| +80% | +$1.4M |
|
|
NSR
69
DELISTED
Neustar Inc
NSR
| $3.1M | 0.43% |
125,846
+86,166
| +217% | +$2.12M |
|
70
Consolidated Edison
ED
$35.3B
| $3.08M | 0.43% |
50,555
+19,977
| +65% | +$1.22M |
|
71
MetLife
MET
$53.6B
| $3.08M | 0.43% |
68,371
+37,377
| +121% | +$1.68M |
|
72
Marathon Petroleum
MPC
$54.4B
| $3.07M | 0.43% |
60,038
-71,300
| -54% | -$3.65M |
|
|
VWR
73
DELISTED
VWR Corporation
VWR
| $3.06M | 0.43% |
+117,896
| New | +$3.06M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $3.04M | 0.42% |
33,244
-35,790
| -52% | -$3.27M |
|
75
VeriSign
VRSN
$25.6B
| $2.97M | 0.41% |
+44,267
| New | +$2.97M |
|