CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$768M
(+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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $4.09M | 0.53% | +42,584 | New | +$4.09M |
|
52
AES
AES
$9.64B
| $4.08M | 0.53% | 358,698 +40,260 | +13% | +$458K |
|
53
W.W. Grainger
GWW
$48.5B
| $4.03M | 0.53% | +14,292 | New | +$4.03M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $4.03M | 0.52% | 3,901 -603 | -13% | -$622K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $4.01M | 0.52% | 62,429 +37,576 | +151% | +$2.41M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.52% | 42,962 -8,742 | -17% | -$811K |
|
57
CF Industries
CF
$14B
| $3.97M | 0.52% | +105,255 | New | +$3.97M |
|
58
NetApp
NTAP
$22.6B
| $3.92M | 0.51% | 63,523 -7,235 | -10% | -$446K |
|
59
Capital One
COF
$145B
| $3.87M | 0.5% | 40,349 -2,391 | -6% | -$229K |
|
60
UnitedHealth
UNH
$281B
| $3.86M | 0.5% | 18,027 +1,161 | +7% | +$248K |
|
61
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.81M | 0.5% | 128,290 +4,343 | +4% | +$129K |
|
62
Jones Lang LaSalle
JLL
$14.5B
| $3.8M | 0.5% | 21,780 +2,586 | +13% | +$452K |
|
63
Walt Disney
DIS
$213B
| $3.77M | 0.49% | 37,481 +34,653 | +1,225% | +$3.48M |
|
|
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
| $3.72M | 0.48% | 75,663 +50,639 | +202% | +$2.49M |
|
65
Morgan Stanley
MS
$240B
| $3.7M | 0.48% | 68,615 -6,760 | -9% | -$365K |
|
66
State Street
STT
$32.6B
| $3.67M | 0.48% | +36,780 | New | +$3.67M |
|
67
Myriad Genetics
MYGN
$593M
| $3.66M | 0.48% | 123,727 +13,450 | +12% | +$397K |
|
|
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.65M | 0.48% | +51,620 | New | +$3.65M |
|
69
Comcast
CMCSA
$125B
| $3.65M | 0.48% | 106,829 +1,860 | +2% | +$63.6K |
|
70
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.62M | 0.47% | 105,398 +70,073 | +198% | +$2.41M |
|
71
Altria Group
MO
$113B
| $3.59M | 0.47% | 57,643 +1,214 | +2% | +$75.7K |
|
72
Builders FirstSource
BLDR
$15.3B
| $3.56M | 0.46% | 179,661 +107,737 | +150% | +$2.14M |
|
73
Dover
DOV
$24.5B
| $3.54M | 0.46% | +36,084 | New | +$3.54M |
|
74
Synchrony
SYF
$28.4B
| $3.54M | 0.46% | 105,680 +93,143 | +743% | +$3.12M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $3.54M | 0.46% | +113,917 | New | +$3.54M |
|