CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.37%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$1.01B
AUM Growth
+$295M
(+41%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Biogen
BIIB
|
$9.78M |
| 3 |
eBay
EBAY
|
$9.63M |
| 4 |
IBM
IBM
|
$9.52M |
| 5 |
Apple
AAPL
|
$8.2M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$4.79M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$4.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.2M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $5.14M | 0.51% |
60,909
+27,665
| +83% | +$2.34M |
|
52
HF Sinclair
DINO
$9.67B
| $5.14M | 0.51% |
+120,301
| New | +$5.14M |
|
53
Western Union
WU
$2.81B
| $5.11M | 0.5% |
251,179
+117,397
| +88% | +$2.39M |
|
54
Centene
CNC
$14.1B
| $5.1M | 0.5% |
126,942
+34,266
| +37% | +$1.38M |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $5.1M | 0.5% |
+104,740
| New | +$5.1M |
|
56
Chevron
CVX
$318B
| $5.09M | 0.5% |
52,735
+1,676
| +3% | +$162K |
|
57
Cardinal Health
CAH
$35.9B
| $4.92M | 0.49% |
58,836
+30,434
| +107% | +$2.55M |
|
58
UnitedHealth
UNH
$277B
| $4.88M | 0.48% |
40,028
+22,673
| +131% | +$2.77M |
|
59
Lear
LEA
$5.8B
| $4.8M | 0.47% |
42,782
+6,291
| +17% | +$706K |
|
|
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.8M | 0.47% |
115,916
+31,812
| +38% | +$1.32M |
|
61
Pilgrim's Pride
PPC
$10.4B
| $4.77M | 0.47% |
207,638
+68,087
| +49% | +$1.56M |
|
62
Consolidated Edison
ED
$35.5B
| $4.72M | 0.46% |
81,483
+30,928
| +61% | +$1.79M |
|
63
Altria Group
MO
$113B
| $4.69M | 0.46% |
95,882
+3,254
| +4% | +$159K |
|
64
Goodyear
GT
$2.39B
| $4.68M | 0.46% |
+155,229
| New | +$4.68M |
|
65
Jabil
JBL
$21.9B
| $4.65M | 0.46% |
218,386
+162,955
| +294% | +$3.47M |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.64M | 0.46% |
101,798
-16,661
| -14% | -$759K |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $4.62M | 0.46% |
+104,521
| New | +$4.62M |
|
68
United Airlines
UAL
$34.9B
| $4.62M | 0.46% |
87,181
+48,907
| +128% | +$2.59M |
|
69
Prudential Financial
PRU
$37.9B
| $4.62M | 0.45% |
52,740
+28,780
| +120% | +$2.52M |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $4.57M | 0.45% |
72,502
+41,808
| +136% | +$2.63M |
|
|
PPS
71
DELISTED
Post Properties
PPS
| $4.56M | 0.45% |
+83,829
| New | +$4.56M |
|
72
Estee Lauder
EL
$32.9B
| $4.48M | 0.44% |
+51,706
| New | +$4.48M |
|
73
Sanmina
SANM
$6.26B
| $4.44M | 0.44% |
220,051
+87,792
| +66% | +$1.77M |
|
74
Pfizer
PFE
$140B
| $4.37M | 0.43% |
137,434
+4,235
| +3% | +$135K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.43% |
51,605
+17,960
| +53% | +$1.52M |
|