CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$616M
AUM Growth
+$616M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
113
Reduced
127
Closed
62
Top Buys
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
Pultegroup
PHM
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.82M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.96M |
Top Sells
| 1 |
Aflac
AFL
|
$6.12M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Bank of America
BAC
|
$4.77M |
| 4 |
Citigroup
C
|
$3.77M |
| 5 |
Ralph Lauren
RL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $2.29M | 0.37% |
+13,630
| New | +$2.29M |
|
|
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
| $2.28M | 0.37% |
31,530
-2,385
| -7% | -$173K |
|
103
Bunge Global
BG
$16.8B
| $2.28M | 0.37% |
27,736
-1,722
| -6% | -$141K |
|
|
TECD
104
DELISTED
Tech Data Corp
TECD
| $2.26M | 0.37% |
43,794
+8,935
| +26% | +$461K |
|
105
PotlatchDeltic
PCH
$3.25B
| $2.23M | 0.36% |
53,380
+19,490
| +58% | +$813K |
|
106
Hyatt Hotels
H
$13.8B
| $2.16M | 0.35% |
+43,713
| New | +$2.16M |
|
|
LOCK
107
DELISTED
LifeLock, Inc.
LOCK
| $2.13M | 0.35% |
129,630
+119,355
| +1,162% | +$1.96M |
|
108
Delta Air Lines
DAL
$40.3B
| $2.11M | 0.34% |
+76,674
| New | +$2.11M |
|
|
DF
109
DELISTED
Dean Foods Company
DF
| $2.09M | 0.34% |
121,280
+23,210
| +24% | +$399K |
|
110
Tanger
SKT
$3.87B
| $2.06M | 0.33% |
+64,371
| New | +$2.06M |
|
111
Incyte
INCY
$16.5B
| $2.05M | 0.33% |
+40,554
| New | +$2.05M |
|
112
Medtronic
MDT
$119B
| $2.03M | 0.33% |
+35,287
| New | +$2.03M |
|
|
CKH
113
DELISTED
Seacor Holdings Inc.
CKH
| $1.97M | 0.32% |
+21,589
| New | +$1.97M |
|
|
BYI
114
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.94M | 0.32% |
24,781
+7,800
| +46% | +$612K |
|
|
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.92M | 0.31% |
58,757
+36,440
| +163% | +$1.19M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $1.9M | 0.31% |
37,442
+6,333
| +20% | +$321K |
|
|
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.89M | 0.31% |
13,630
-3,436
| -20% | -$476K |
|
118
Cognizant
CTSH
$35.3B
| $1.87M | 0.3% |
18,531
+8,127
| +78% | +$821K |
|
119
Herbalife
HLF
$1.01B
| $1.86M | 0.3% |
23,625
-1,445
| -6% | -$114K |
|
|
SWI
120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.85M | 0.3% |
48,780
+15,935
| +49% | +$603K |
|
121
News Corp Class A
NWSA
$16.6B
| $1.82M | 0.3% |
+100,764
| New | +$1.82M |
|
|
AZPN
122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.29% |
42,409
+20,760
| +96% | +$868K |
|
123
BWX Technologies
BWXT
$14.8B
| $1.74M | 0.28% |
50,870
+15,505
| +44% | +$530K |
|
|
124
Aflac
AFL
$57.2B
| $1.72M | 0.28% |
25,704
-91,568
| -78% | -$6.12M |
|
|
TIVO
125
DELISTED
TIVO INC
TIVO
| $1.7M | 0.28% |
129,264
+67,448
| +109% | +$885K |
|