CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Group 1 Automotive
GPI
$6.09B
| $4.74M | 0.53% |
+62,624
| New | +$4.74M |
|
52
Cencora
COR
$57.2B
| $4.73M | 0.53% |
45,570
+2,183
| +5% | +$226K |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.68M | 0.52% |
123,888
-7,820
| -6% | -$295K |
|
54
First American
FAF
$6.63B
| $4.67M | 0.52% |
130,139
+4,138
| +3% | +$149K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $4.62M | 0.52% |
43,883
-7,433
| -14% | -$783K |
|
56
Western Union
WU
$2.82B
| $4.62M | 0.52% |
258,008
+80,764
| +46% | +$1.45M |
|
57
Cousins Properties
CUZ
$4.9B
| $4.6M | 0.52% |
+487,584
| New | +$4.6M |
|
58
NVIDIA
NVDA
$4.15T
| $4.58M | 0.51% |
139,090
-21,893
| -14% | -$722K |
|
59
Lithia Motors
LAD
$8.51B
| $4.55M | 0.51% |
42,630
-10,920
| -20% | -$1.16M |
|
|
WNR
60
DELISTED
Western Refining Inc
WNR
| $4.54M | 0.51% |
127,349
+2,098
| +2% | +$74.7K |
|
61
Tanger
SKT
$3.84B
| $4.47M | 0.5% |
136,670
+50,050
| +58% | +$1.64M |
|
62
Sanmina
SANM
$6.21B
| $4.43M | 0.5% |
215,437
+27,518
| +15% | +$566K |
|
|
IM
63
DELISTED
Ingram Micro
IM
| $4.37M | 0.49% |
143,813
-65,761
| -31% | -$2M |
|
64
Lear
LEA
$5.77B
| $4.36M | 0.49% |
35,462
-521
| -1% | -$64K |
|
65
McKesson
MCK
$85.9B
| $4.35M | 0.49% |
+22,069
| New | +$4.35M |
|
66
Marathon Petroleum
MPC
$54.4B
| $4.35M | 0.49% |
83,941
-14,987
| -15% | -$777K |
|
67
CenterPoint Energy
CNP
$24.6B
| $4.34M | 0.49% |
236,134
+93,474
| +66% | +$1.72M |
|
68
Kroger
KR
$45.1B
| $4.33M | 0.49% |
103,441
-11,377
| -10% | -$476K |
|
69
T-Mobile US
TMUS
$284B
| $4.31M | 0.48% |
110,282
+480
| +0.4% | +$18.8K |
|
70
Pfizer
PFE
$141B
| $4.31M | 0.48% |
133,413
-184,098
| -58% | -$5.94M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 0.48% |
+48,797
| New | +$4.27M |
|
72
Amazon
AMZN
$2.41T
| $4.23M | 0.48% |
6,265
-1,965
| -24% | -$1.33M |
|
73
WaFd
WAFD
$2.47B
| $4.19M | 0.47% |
+175,658
| New | +$4.19M |
|
74
Clorox
CLX
$15B
| $4.16M | 0.47% |
+32,825
| New | +$4.16M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $4.16M | 0.47% |
38,468
+180
| +0.5% | +$19.5K |
|