CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$720M
AUM Growth
+$720M
(-3.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
126
Reduced
109
Closed
112
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 3 |
Merck
MRK
|
$4.14M |
| 4 |
Citigroup
C
|
$3.88M |
| 5 |
Amgen
AMGN
|
$3.83M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.93M |
| 2 |
Morgan Stanley
MS
|
$6.89M |
| 3 |
Phillips 66
PSX
|
$5.71M |
| 4 |
JPMorgan Chase
JPM
|
$4.75M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
76
DELISTED
CYTEC INDS INC
CYT
| $2.96M | 0.41% |
+54,765
| New | +$2.96M |
|
77
International Bancshares
IBOC
$4.42B
| $2.95M | 0.41% |
113,298
+36,082
| +47% | +$939K |
|
78
Host Hotels & Resorts
HST
$11.8B
| $2.89M | 0.4% |
143,273
+61,065
| +74% | +$1.23M |
|
79
Ormat Technologies
ORA
$5.51B
| $2.86M | 0.4% |
75,216
+49,950
| +198% | +$1.9M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.4% |
+33,645
| New | +$2.85M |
|
81
Ambarella
AMBA
$3.36B
| $2.84M | 0.39% |
+37,530
| New | +$2.84M |
|
82
Comerica
CMA
$9B
| $2.84M | 0.39% |
+62,901
| New | +$2.84M |
|
83
Western Union
WU
$2.82B
| $2.78M | 0.39% |
133,782
+74,596
| +126% | +$1.55M |
|
84
Honeywell
HON
$136B
| $2.78M | 0.39% |
+26,681
| New | +$2.78M |
|
|
HME
85
DELISTED
HOME PROPERTIES, INC
HME
| $2.76M | 0.38% |
39,876
-51,622
| -56% | -$3.58M |
|
86
Avis
CAR
$5.53B
| $2.75M | 0.38% |
46,551
+4,331
| +10% | +$256K |
|
87
Lam Research
LRCX
$124B
| $2.71M | 0.38% |
38,559
+14,323
| +59% | +$1.01M |
|
88
Cracker Barrel
CBRL
$1.2B
| $2.68M | 0.37% |
17,637
+9,818
| +126% | +$1.49M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.37% |
47,035
-18,581
| -28% | -$1.05M |
|
|
SIR
90
DELISTED
SELECT INCOME REIT
SIR
| $2.64M | 0.37% |
105,634
-18,978
| -15% | -$474K |
|
91
Clorox
CLX
$15B
| $2.61M | 0.36% |
23,617
+15,400
| +187% | +$1.7M |
|
92
FTI Consulting
FCN
$5.43B
| $2.58M | 0.36% |
68,949
+35,339
| +105% | +$1.32M |
|
93
United Airlines
UAL
$34.4B
| $2.57M | 0.36% |
+38,274
| New | +$2.57M |
|
94
Cardinal Health
CAH
$36B
| $2.56M | 0.36% |
+28,402
| New | +$2.56M |
|
95
JetBlue
JBLU
$1.98B
| $2.54M | 0.35% |
131,803
-110,625
| -46% | -$2.13M |
|
96
First Horizon
FHN
$11.4B
| $2.53M | 0.35% |
176,721
-163,273
| -48% | -$2.33M |
|
97
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 0.35% |
25,592
-9,007
| -26% | -$885K |
|
98
Southwest Airlines
LUV
$17B
| $2.47M | 0.34% |
55,673
-2,631
| -5% | -$117K |
|
|
RAX
99
DELISTED
Rackspace Hosting Inc
RAX
| $2.46M | 0.34% |
+47,728
| New | +$2.46M |
|
100
Kimco Realty
KIM
$15.2B
| $2.45M | 0.34% |
91,045
-21,948
| -19% | -$589K |
|