CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$768M
(+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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.46% | 51,114 -2,412 | -5% | -$167K |
|
77
Cencora
COR
$56.5B
| $3.53M | 0.46% | +40,891 | New | +$3.53M |
|
78
TriNet
TNET
$3.52B
| $3.52M | 0.46% | 76,033 +1,377 | +2% | +$63.8K |
|
79
Bank of New York Mellon
BK
$74.5B
| $3.52M | 0.46% | 68,292 -134 | -0.2% | -$6.91K |
|
80
Hyatt Hotels
H
$13.8B
| $3.49M | 0.46% | 45,820 +16,997 | +59% | +$1.3M |
|
81
F5
FFIV
$18B
| $3.44M | 0.45% | 23,805 +1,856 | +8% | +$268K |
|
82
Insperity
NSP
$2.08B
| $3.43M | 0.45% | 49,333 +26,525 | +116% | +$1.84M |
|
83
XPO
XPO
$15.3B
| $3.42M | 0.45% | 33,563 -5,925 | -15% | -$603K |
|
84
Park Hotels & Resorts
PK
$2.35B
| $3.41M | 0.44% | 126,271 +66,254 | +110% | +$1.79M |
|
85
Nu Skin
NUS
$602M
| $3.41M | 0.44% | 46,247 -8,733 | -16% | -$644K |
|
86
Hershey
HSY
$37.3B
| $3.35M | 0.44% | +33,806 | New | +$3.35M |
|
|
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
| $3.34M | 0.44% | +36,366 | New | +$3.34M |
|
88
Best Buy
BBY
$15.6B
| $3.31M | 0.43% | 47,249 -14,375 | -23% | -$1.01M |
|
89
McKesson
MCK
$85.4B
| $3.29M | 0.43% | 23,386 -257 | -1% | -$36.2K |
|
90
Anywhere Real Estate
HOUS
$684M
| $3.29M | 0.43% | 120,641 +66,680 | +124% | +$1.82M |
|
91
KB Home
KBH
$4.32B
| $3.28M | 0.43% | 115,182 +15,222 | +15% | +$433K |
|
92
Labcorp
LH
$23.1B
| $3.27M | 0.43% | +20,242 | New | +$3.27M |
|
93
Dillards
DDS
$8.31B
| $3.22M | 0.42% | +40,098 | New | +$3.22M |
|
94
Generac Holdings
GNRC
$10.9B
| $3.22M | 0.42% | 70,092 +6,435 | +10% | +$295K |
|
95
Ford
F
$46.8B
| $3.1M | 0.4% | 279,689 +178,119 | +175% | +$1.97M |
|
|
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
| $3.05M | 0.4% | 148,334 +28,888 | +24% | +$594K |
|
97
eBay
EBAY
$41.4B
| $3.04M | 0.4% | 75,548 -38,296 | -34% | -$1.54M |
|
98
Jabil
JBL
$22B
| $2.98M | 0.39% | 103,644 -52,998 | -34% | -$1.52M |
|
99
Estee Lauder
EL
$33B
| $2.93M | 0.38% | 19,536 -3,649 | -16% | -$546K |
|
100
First Industrial Realty Trust
FR
$6.97B
| $2.9M | 0.38% | 99,321 +4,326 | +5% | +$126K |
|