CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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
+$22.8M
(+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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$14.7B
| $7K | ﹤0.01% |
+80
| New | +$7K |
|
752
Affiliated Managers Group
AMG
$6.62B
| $7K | ﹤0.01% |
+37
| New | +$7K |
|
753
America Movil
AMX
$58.8B
| $7K | ﹤0.01% |
+356
| New | +$7K |
|
754
American Axle
AXL
$710M
| $7K | ﹤0.01% |
+429
| New | +$7K |
|
755
Cintas
CTAS
$83.4B
| $7K | ﹤0.01% |
+168
| New | +$7K |
|
756
Deutsche Bank
DB
$68B
| $7K | ﹤0.01% |
+516
| New | +$7K |
|
757
FirstEnergy
FE
$25.1B
| $7K | ﹤0.01% |
+205
| New | +$7K |
|
758
Infosys
INFY
$68.8B
| $7K | ﹤0.01% |
+740
| New | +$7K |
|
759
Nabors Industries
NBR
$551M
| $7K | ﹤0.01% |
+21
| New | +$7K |
|
760
Nomura Holdings
NMR
$21B
| $7K | ﹤0.01% |
+1,112
| New | +$7K |
|
761
NetEase
NTES
$84.3B
| $7K | ﹤0.01% |
+120
| New | +$7K |
|
762
Petrobras Class A
PBR.A
$73.6B
| $7K | ﹤0.01% |
+556
| New | +$7K |
|
763
Saic
SAIC
$4.98B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
764
Smith & Nephew
SNN
$16.4B
| $7K | ﹤0.01% |
+179
| New | +$7K |
|
765
Synopsys
SNPS
$111B
| $7K | ﹤0.01% |
+82
| New | +$7K |
|
766
Timken Company
TKR
$5.39B
| $7K | ﹤0.01% |
+155
| New | +$7K |
|
767
Toro Company
TTC
$7.96B
| $7K | ﹤0.01% |
+106
| New | +$7K |
|
768
UGI
UGI
$7.4B
| $7K | ﹤0.01% |
+149
| New | +$7K |
|
769
US Foods
USFD
$17.6B
| $7K | ﹤0.01% |
+204
| New | +$7K |
|
770
Vodafone
VOD
$28.3B
| $7K | ﹤0.01% |
+269
| New | +$7K |
|
771
Waste Connections
WCN
$46.6B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
772
Workday
WDAY
$61.7B
| $7K | ﹤0.01% |
+54
| New | +$7K |
|
|
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
| $7K | ﹤0.01% |
+188
| New | +$7K |
|
|
VER
774
DELISTED
VEREIT, Inc.
VER
| $7K | ﹤0.01% |
+201
| New | +$7K |
|
|
CPL
775
DELISTED
CPFL Energia S.A.
CPL
| $7K | ﹤0.01% |
+463
| New | +$7K |
|