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 | |
|---|---|---|---|---|---|---|
|
XHR
101
Xenia Hotels & Resorts
XHR
$1.35B
| $2.87M | 0.37% | 145,666 -64,664 | -31% | -$1.28M |
|
102
Deckers Outdoor
DECK
$17.7B
| $2.82M | 0.37% | 31,361 -5,056 | -14% | -$455K |
|
103
Humana
HUM
$36.5B
| $2.8M | 0.36% | 10,411 -2,488 | -19% | -$669K |
|
104
PENN Entertainment
PENN
$2.95B
| $2.79M | 0.36% | 106,301 -17,956 | -14% | -$471K |
|
105
Netflix
NFLX
$513B
| $2.77M | 0.36% | 9,377 -10,931 | -54% | -$3.23M |
|
106
Aflac
AFL
$57.2B
| $2.71M | 0.35% | +61,978 | New | +$2.71M |
|
107
Ciena
CIEN
$13.3B
| $2.71M | 0.35% | +104,613 | New | +$2.71M |
|
|
TXNM
108
TXNM Energy, Inc.
TXNM
$5.97B
| $2.69M | 0.35% | 70,314 +9,987 | +17% | +$382K |
|
109
Freeport-McMoran
FCX
$63.7B
| $2.59M | 0.34% | 147,195 -1,755 | -1% | -$30.8K |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $2.58M | 0.34% | +10,004 | New | +$2.58M |
|
111
Exxon Mobil
XOM
$487B
| $2.56M | 0.33% | 34,369 -18,295 | -35% | -$1.36M |
|
112
Globe Life
GL
$11.3B
| $2.56M | 0.33% | 30,384 +4,144 | +16% | +$349K |
|
113
Lincoln National
LNC
$8.14B
| $2.54M | 0.33% | 34,781 +3,381 | +11% | +$247K |
|
114
Tri Pointe Homes
TPH
$3.09B
| $2.54M | 0.33% | +154,492 | New | +$2.54M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $2.54M | 0.33% | 20,919 +2,796 | +15% | +$339K |
|
116
Wynn Resorts
WYNN
$13.2B
| $2.52M | 0.33% | +13,834 | New | +$2.52M |
|
117
Tyson Foods
TSN
$20.2B
| $2.51M | 0.33% | 34,313 -4,979 | -13% | -$364K |
|
118
Alcoa
AA
$8.33B
| $2.45M | 0.32% | 54,582 +6,860 | +14% | +$308K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $2.43M | 0.32% | 14,920 +1,527 | +11% | +$249K |
|
120
CVR Energy
CVI
$3.07B
| $2.42M | 0.32% | 80,215 +11,378 | +17% | +$344K |
|
|
121
Gilead Sciences
GILD
$140B
| $2.35M | 0.31% | 31,206 -62,852 | -67% | -$4.74M |
|
122
Maximus
MMS
$4.95B
| $2.34M | 0.31% | 35,128 -48,265 | -58% | -$3.22M |
|
123
CBRE Group
CBRE
$48.2B
| $2.27M | 0.3% | 48,128 +5,715 | +13% | +$270K |
|
124
MGIC Investment
MTG
$6.42B
| $2.27M | 0.3% | 174,884 -80,798 | -32% | -$1.05M |
|
125
Huntsman Corp
HUN
$1.94B
| $2.26M | 0.29% | 77,131 -46,100 | -37% | -$1.35M |
|