CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.78%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$491M
AUM Growth
+$491M
(-32%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Host Hotels & Resorts
HST
|
$2.74M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.39M |
Top Sells
| 1 |
Boeing
BA
|
$7.46M |
| 2 |
CA
CA, Inc.
CA
|
$7M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.32M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $2.81M | 0.57% |
55,061
-10,412
| -16% | -$531K |
|
52
NetApp
NTAP
$22.6B
| $2.76M | 0.56% |
32,183
-27,353
| -46% | -$2.35M |
|
53
Oracle
ORCL
$635B
| $2.75M | 0.56% |
53,315
+29,280
| +122% | +$1.51M |
|
|
54
Host Hotels & Resorts
HST
$11.8B
| $2.74M | 0.56% |
+129,810
| New | +$2.74M |
|
55
PBF Energy
PBF
$3.16B
| $2.63M | 0.54% |
52,755
+27,256
| +107% | +$1.36M |
|
56
CACI
CACI
$10.6B
| $2.62M | 0.53% |
14,203
-22,818
| -62% | -$4.2M |
|
|
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
| $2.59M | 0.53% |
+52,362
| New | +$2.59M |
|
58
Netflix
NFLX
$513B
| $2.56M | 0.52% |
6,846
-2,736
| -29% | -$1.02M |
|
59
UnitedHealth
UNH
$281B
| $2.56M | 0.52% |
9,625
-8,128
| -46% | -$2.16M |
|
60
Haemonetics
HAE
$2.63B
| $2.54M | 0.52% |
22,200
-17,279
| -44% | -$1.98M |
|
61
F5
FFIV
$18B
| $2.47M | 0.5% |
12,403
-10,149
| -45% | -$2.02M |
|
62
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.5% |
21,657
+11,504
| +113% | +$1.31M |
|
63
Micron Technology
MU
$133B
| $2.41M | 0.49% |
53,238
-30,780
| -37% | -$1.39M |
|
64
Biogen
BIIB
$19.4B
| $2.39M | 0.49% |
6,759
-4,883
| -42% | -$1.73M |
|
65
Walt Disney
DIS
$213B
| $2.36M | 0.48% |
20,210
-17,398
| -46% | -$2.03M |
|
66
Entergy
ETR
$39.3B
| $2.34M | 0.48% |
28,887
-19,019
| -40% | -$1.54M |
|
67
ConocoPhillips
COP
$124B
| $2.33M | 0.47% |
30,044
-29,014
| -49% | -$2.25M |
|
68
Tenet Healthcare
THC
$16.3B
| $2.32M | 0.47% |
81,507
-63,720
| -44% | -$1.81M |
|
69
RH
RH
$4.23B
| $2.31M | 0.47% |
17,639
-932
| -5% | -$122K |
|
|
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
| $2.29M | 0.47% |
+369,569
| New | +$2.29M |
|
71
AMC Networks
AMCX
$306M
| $2.28M | 0.46% |
34,364
+26,498
| +337% | +$1.76M |
|
72
Chevron
CVX
$324B
| $2.28M | 0.46% |
18,640
-28,079
| -60% | -$3.43M |
|
73
Capital One
COF
$145B
| $2.25M | 0.46% |
23,697
-19,619
| -45% | -$1.86M |
|
74
Comcast
CMCSA
$125B
| $2.24M | 0.46% |
63,280
+55,473
| +711% | +$1.96M |
|
|
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.45% |
75,018
+7,543
| +11% | +$221K |
|