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 | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| $2.39M | 0.33% |
+64,464
| New | +$2.39M |
|
102
Walmart
WMT
$793B
| $2.35M | 0.33% |
28,598
+1,280
| +5% | +$105K |
|
103
Eli Lilly
LLY
$661B
| $2.35M | 0.33% |
32,346
+2,339
| +8% | +$170K |
|
|
TFM
104
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.34M | 0.32% |
+57,466
| New | +$2.34M |
|
105
Tractor Supply
TSCO
$31.9B
| $2.33M | 0.32% |
+27,433
| New | +$2.33M |
|
|
JNS
106
DELISTED
Janus Capital Group Inc
JNS
| $2.33M | 0.32% |
135,690
-78,299
| -37% | -$1.35M |
|
107
MDU Resources
MDU
$3.3B
| $2.33M | 0.32% |
+109,010
| New | +$2.33M |
|
108
NOV
NOV
$4.82B
| $2.31M | 0.32% |
+46,231
| New | +$2.31M |
|
109
Reinsurance Group of America
RGA
$13B
| $2.31M | 0.32% |
24,732
-9,217
| -27% | -$859K |
|
|
CVC
110
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.3M | 0.32% |
125,752
+42,053
| +50% | +$769K |
|
111
Lockheed Martin
LMT
$105B
| $2.28M | 0.32% |
11,255
+872
| +8% | +$177K |
|
112
Skechers
SKX
$9.5B
| $2.27M | 0.31% |
31,527
-23,136
| -42% | -$1.66M |
|
113
Qualys
QLYS
$4.9B
| $2.26M | 0.31% |
48,660
+24,500
| +101% | +$1.14M |
|
114
Lincoln National
LNC
$8.21B
| $2.26M | 0.31% |
+39,315
| New | +$2.26M |
|
115
Advanced Energy
AEIS
$5.48B
| $2.2M | 0.31% |
85,850
| – | – |
|
116
Spectrum Brands
SPB
$1.32B
| $2.2M | 0.31% |
+24,603
| New | +$2.2M |
|
117
RTX Corp
RTX
$212B
| $2.2M | 0.31% |
18,758
+16,923
| +922% | +$1.98M |
|
|
ELLI
118
DELISTED
Ellie Mae Inc
ELLI
| $2.19M | 0.3% |
+39,647
| New | +$2.19M |
|
119
T-Mobile US
TMUS
$284B
| $2.18M | 0.3% |
+68,707
| New | +$2.18M |
|
120
Danaher
DHR
$143B
| $2.16M | 0.3% |
25,491
-28,218
| -53% | -$2.4M |
|
121
Best Buy
BBY
$15.8B
| $2.13M | 0.3% |
+56,451
| New | +$2.13M |
|
122
LyondellBasell Industries
LYB
$17.4B
| $2.13M | 0.3% |
24,259
-14,997
| -38% | -$1.32M |
|
|
SONC
123
DELISTED
Sonic Corp
SONC
| $2.11M | 0.29% |
+66,635
| New | +$2.11M |
|
124
Qorvo
QRVO
$8.42B
| $2.11M | 0.29% |
+26,424
| New | +$2.11M |
|
125
UGI
UGI
$7.3B
| $2.09M | 0.29% |
64,234
-5,572
| -8% | -$182K |
|