CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$658M
(+6.8%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
135
Reduced
128
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.64M | 0.4% |
7,840
+1,716
| +28% | +$577K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $2.63M | 0.4% |
+35,110
| New | +$2.63M |
|
78
Kellanova
K
$27.5B
| $2.62M | 0.4% |
+41,773
| New | +$2.62M |
|
79
Molina Healthcare
MOH
$9.6B
| $2.61M | 0.4% |
69,550
+47,002
| +208% | +$1.77M |
|
80
Conagra Brands
CAG
$9.19B
| $2.6M | 0.4% |
+83,783
| New | +$2.6M |
|
|
JNS
81
DELISTED
Janus Capital Group Inc
JNS
| $2.6M | 0.4% |
239,094
+47,036
| +24% | +$511K |
|
82
Ryder
R
$7.59B
| $2.58M | 0.39% |
32,316
+27,942
| +639% | +$2.23M |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.57M | 0.39% |
24,385
-5,290
| -18% | -$558K |
|
84
Celanese
CE
$4.89B
| $2.57M | 0.39% |
+46,230
| New | +$2.57M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.39% |
+34,001
| New | +$2.55M |
|
|
TE
86
DELISTED
TECO ENERGY INC
TE
| $2.54M | 0.39% |
147,958
+105,665
| +250% | +$1.81M |
|
87
Hyatt Hotels
H
$13.7B
| $2.5M | 0.38% |
46,479
+2,766
| +6% | +$149K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $2.5M | 0.38% |
+16,900
| New | +$2.5M |
|
89
Booking.com
BKNG
$181B
| $2.49M | 0.38% |
+2,088
| New | +$2.49M |
|
|
TECD
90
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.38% |
40,792
-3,002
| -7% | -$183K |
|
|
WCG
91
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.46M | 0.37% |
38,732
-10,789
| -22% | -$685K |
|
92
Delta Air Lines
DAL
$40B
| $2.45M | 0.37% |
70,680
-5,994
| -8% | -$208K |
|
93
AGCO
AGCO
$8.05B
| $2.45M | 0.37% |
44,382
+16,788
| +61% | +$926K |
|
94
NetApp
NTAP
$23.2B
| $2.45M | 0.37% |
+66,337
| New | +$2.45M |
|
95
Southwest Airlines
LUV
$17B
| $2.41M | 0.37% |
102,166
-20,589
| -17% | -$486K |
|
96
Cencora
COR
$57.2B
| $2.41M | 0.37% |
36,726
-1,578
| -4% | -$104K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.35M | 0.36% |
+31,944
| New | +$2.35M |
|
|
BRCD
98
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.35M | 0.36% |
+221,152
| New | +$2.35M |
|
99
Netflix
NFLX
$521B
| $2.27M | 0.34% |
+6,441
| New | +$2.27M |
|
|
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.34% |
+98,499
| New | +$2.27M |
|