CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$22.2M
(+3.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.66M |
| 3 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
Avista
AVA
|
$4.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $3.1M | 0.44% |
64,358
-8,370
| -12% | -$403K |
|
77
Comcast
CMCSA
$125B
| $3.06M | 0.43% |
79,461
+69,967
| +737% | +$2.69M |
|
78
F5
FFIV
$18.1B
| $3M | 0.42% |
+24,879
| New | +$3M |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $2.98M | 0.42% |
+60,805
| New | +$2.98M |
|
80
Humana
HUM
$37.5B
| $2.93M | 0.42% |
12,041
+2,914
| +32% | +$710K |
|
81
Exelon
EXC
$43.8B
| $2.9M | 0.41% |
107,811
-28,798
| -21% | -$774K |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| $2.88M | 0.41% |
38,445
+22,858
| +147% | +$1.71M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $2.86M | 0.41% |
28,078
+6,331
| +29% | +$645K |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $2.83M | 0.4% |
+101,504
| New | +$2.83M |
|
85
Marathon Petroleum
MPC
$54.4B
| $2.8M | 0.4% |
49,982
+85
| +0.2% | +$4.77K |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.78M | 0.39% |
95,741
+79,413
| +486% | +$2.31M |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.39% |
99,938
+12,227
| +14% | +$340K |
|
88
Host Hotels & Resorts
HST
$12.1B
| $2.77M | 0.39% |
149,931
-29,364
| -16% | -$543K |
|
89
AMC Networks
AMCX
$319M
| $2.74M | 0.39% |
46,886
+42,297
| +922% | +$2.47M |
|
|
TRTN
90
DELISTED
Triton International Limited
TRTN
| $2.72M | 0.38% |
81,634
-4,156
| -5% | -$138K |
|
91
Enviri
NVRI
$947M
| $2.72M | 0.38% |
129,959
+49,825
| +62% | +$1.04M |
|
92
Omega Healthcare
OHI
$12.6B
| $2.65M | 0.38% |
83,021
+863
| +1% | +$27.5K |
|
93
Cisco
CSCO
$269B
| $2.65M | 0.37% |
78,683
-863
| -1% | -$29K |
|
94
Mueller Industries
MLI
$10.8B
| $2.62M | 0.37% |
150,180
-29,126
| -16% | -$509K |
|
95
Wells Fargo
WFC
$262B
| $2.59M | 0.37% |
47,004
+100
| +0.2% | +$5.51K |
|
96
Cardinal Health
CAH
$35.7B
| $2.58M | 0.37% |
+38,602
| New | +$2.58M |
|
97
Chevron
CVX
$318B
| $2.57M | 0.36% |
21,902
+19,055
| +669% | +$2.24M |
|
98
RH
RH
$4.41B
| $2.56M | 0.36% |
+36,465
| New | +$2.56M |
|
99
Fifth Third Bancorp
FITB
$30.6B
| $2.53M | 0.36% |
90,316
-501
| -0.6% | -$14K |
|
100
ConocoPhillips
COP
$120B
| $2.48M | 0.35% |
49,519
-2,065
| -4% | -$103K |
|