CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.37%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$1.01B
AUM Growth
+$295M
(+41%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Biogen
BIIB
|
$9.78M |
| 3 |
eBay
EBAY
|
$9.63M |
| 4 |
IBM
IBM
|
$9.52M |
| 5 |
Apple
AAPL
|
$8.2M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$4.79M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$4.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 5 |
Qualcomm
QCOM
|
$4.2M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $3.66M | 0.36% |
125,386
-460
| -0.4% | -$13.4K |
|
102
MillerKnoll
MLKN
$1.48B
| $3.58M | 0.35% |
123,800
+66,120
| +115% | +$1.91M |
|
103
Skyworks Solutions
SWKS
$11.2B
| $3.54M | 0.35% |
34,029
+8,437
| +33% | +$878K |
|
104
Lincoln National
LNC
$8.21B
| $3.54M | 0.35% |
59,699
+20,384
| +52% | +$1.21M |
|
105
UGI
UGI
$7.44B
| $3.5M | 0.34% |
101,483
+37,249
| +58% | +$1.28M |
|
106
Cracker Barrel
CBRL
$1.18B
| $3.49M | 0.34% |
23,371
+5,734
| +33% | +$855K |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| $3.4M | 0.33% |
533,996
+426,488
| +397% | +$2.71M |
|
|
VWR
108
DELISTED
VWR Corporation
VWR
| $3.39M | 0.33% |
126,886
+8,990
| +8% | +$240K |
|
109
Exxon Mobil
XOM
$472B
| $3.39M | 0.33% |
40,736
-11,948
| -23% | -$994K |
|
110
MetLife
MET
$54.4B
| $3.32M | 0.33% |
66,445
-1,926
| -3% | -$96.1K |
|
|
JNS
111
DELISTED
Janus Capital Group Inc
JNS
| $3.28M | 0.32% |
191,740
+56,050
| +41% | +$960K |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$77M
| $3.21M | 0.32% |
+2,380
| New | +$3.21M |
|
113
CVS Health
CVS
$93.7B
| $3.19M | 0.31% |
30,395
+27,004
| +796% | +$2.83M |
|
|
114
Wells Fargo
WFC
$260B
| $3.18M | 0.31% |
56,527
-85,165
| -60% | -$4.79M |
|
|
CNW
115
DELISTED
CON-WAY INC.
CNW
| $3.18M | 0.31% |
+82,780
| New | +$3.18M |
|
116
LyondellBasell Industries
LYB
$17.9B
| $3.14M | 0.31% |
30,350
+6,091
| +25% | +$631K |
|
117
Entergy
ETR
$39.1B
| $3.11M | 0.31% |
88,348
-18,118
| -17% | -$639K |
|
118
AES
AES
$9.25B
| $3.01M | 0.3% |
+226,683
| New | +$3.01M |
|
119
International Bancshares
IBOC
$4.55B
| $2.99M | 0.29% |
111,234
-2,064
| -2% | -$55.5K |
|
|
CYT
120
DELISTED
CYTEC INDS INC
CYT
| $2.91M | 0.29% |
48,066
-6,699
| -12% | -$405K |
|
121
Regency Centers
REG
$13.5B
| $2.91M | 0.29% |
49,286
+29,423
| +148% | +$1.74M |
|
122
Texas Instruments
TXN
$171B
| $2.87M | 0.28% |
+55,783
| New | +$2.87M |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.13B
| $2.86M | 0.28% |
137,006
+30,444
| +29% | +$635K |
|
124
Ormat Technologies
ORA
$5.57B
| $2.85M | 0.28% |
75,686
+470
| +0.6% | +$17.7K |
|
125
FTI Consulting
FCN
$5.46B
| $2.83M | 0.28% |
68,680
-269
| -0.4% | -$11.1K |
|