CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $4.13M | 0.46% |
+391,030
| New | +$4.13M |
|
77
Southwest Airlines
LUV
$17B
| $4.08M | 0.46% |
94,685
-6,912
| -7% | -$298K |
|
|
CHMT
78
DELISTED
Chemtura Corporation
CHMT
| $4.04M | 0.45% |
148,246
+17,186
| +13% | +$469K |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $4M | 0.45% |
+64,679
| New | +$4M |
|
|
CVG
80
DELISTED
Convergys
CVG
| $3.92M | 0.44% |
157,541
-38,581
| -20% | -$960K |
|
81
LKQ Corp
LKQ
$8.23B
| $3.88M | 0.44% |
130,982
+21,006
| +19% | +$622K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $3.87M | 0.43% |
+15,281
| New | +$3.87M |
|
|
VWR
83
DELISTED
VWR Corporation
VWR
| $3.81M | 0.43% |
134,472
+6,140
| +5% | +$174K |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.75M | 0.42% |
106,109
+28,609
| +37% | +$1.01M |
|
85
JetBlue
JBLU
$1.98B
| $3.73M | 0.42% |
164,697
-12,760
| -7% | -$289K |
|
86
Verizon
VZ
$184B
| $3.72M | 0.42% |
80,518
-410
| -0.5% | -$19K |
|
87
Principal Financial Group
PFG
$17.9B
| $3.71M | 0.42% |
+82,562
| New | +$3.71M |
|
88
Goodyear
GT
$2.4B
| $3.63M | 0.41% |
111,022
-33,452
| -23% | -$1.09M |
|
89
D.R. Horton
DHI
$51.3B
| $3.61M | 0.4% |
112,664
+80,684
| +252% | +$2.58M |
|
90
ConocoPhillips
COP
$118B
| $3.56M | 0.4% |
76,221
-271
| -0.4% | -$12.7K |
|
91
HP
HPQ
$26.8B
| $3.53M | 0.4% |
+297,921
| New | +$3.53M |
|
92
Prudential Financial
PRU
$37.8B
| $3.5M | 0.39% |
42,992
-10,384
| -19% | -$845K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 0.38% |
79,921
+38,959
| +95% | +$1.67M |
|
94
Jabil
JBL
$21.8B
| $3.4M | 0.38% |
145,818
+2,579
| +2% | +$60.1K |
|
|
KING
95
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.35M | 0.38% |
187,375
-191,210
| -51% | -$3.42M |
|
96
LyondellBasell Industries
LYB
$17.4B
| $3.34M | 0.37% |
38,404
+7,522
| +24% | +$654K |
|
|
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
| $3.31M | 0.37% |
111,690
+50,938
| +84% | +$1.51M |
|
98
United Therapeutics
UTHR
$17.7B
| $3.31M | 0.37% |
21,125
+5,150
| +32% | +$806K |
|
99
Global Payments
GPN
$21B
| $3.24M | 0.36% |
+50,202
| New | +$3.24M |
|
100
PBF Energy
PBF
$3.22B
| $3.11M | 0.35% |
84,473
-99,370
| -54% | -$3.66M |
|