CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
-$44.2M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.38% |
+22,134
| New | +$1.59M |
|
102
Mettler-Toledo International
MTD
$26.1B
| $1.58M | 0.38% |
+1,886
| New | +$1.58M |
|
103
Southwest Gas
SWX
$5.71B
| $1.55M | 0.37% |
+17,294
| New | +$1.55M |
|
104
American Express
AXP
$225B
| $1.54M | 0.37% |
12,511
+10,103
| +420% | +$1.25M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.37% |
28,100
-24,964
| -47% | -$1.36M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.52M | 0.37% |
16,474
-6,366
| -28% | -$589K |
|
107
Henry Schein
HSIC
$8.14B
| $1.52M | 0.37% |
+21,752
| New | +$1.52M |
|
108
eBay
EBAY
$41.2B
| $1.51M | 0.36% |
38,172
-16,600
| -30% | -$656K |
|
109
Allstate
ALL
$53.9B
| $1.49M | 0.36% |
+14,638
| New | +$1.49M |
|
110
CVS Health
CVS
$93B
| $1.47M | 0.36% |
27,000
+1,085
| +4% | +$59.1K |
|
111
OGE Energy
OGE
$8.92B
| $1.44M | 0.35% |
33,741
-18,063
| -35% | -$769K |
|
112
Progressive
PGR
$145B
| $1.44M | 0.35% |
17,952
-4,582
| -20% | -$366K |
|
113
Principal Financial Group
PFG
$17.9B
| $1.41M | 0.34% |
+24,388
| New | +$1.41M |
|
|
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.38M | 0.33% |
+13,923
| New | +$1.38M |
|
115
AGCO
AGCO
$8.05B
| $1.36M | 0.33% |
17,536
-7,349
| -30% | -$570K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $1.35M | 0.33% |
+54,690
| New | +$1.35M |
|
117
International Paper
IP
$25.4B
| $1.33M | 0.32% |
32,449
-1,679
| -5% | -$68.9K |
|
|
PSB
118
DELISTED
PS Business Parks, Inc.
PSB
| $1.29M | 0.31% |
7,675
-3,478
| -31% | -$586K |
|
119
Royal Caribbean
RCL
$96.4B
| $1.26M | 0.31% |
+10,427
| New | +$1.26M |
|
120
Celanese
CE
$4.89B
| $1.26M | 0.3% |
11,664
+5,131
| +79% | +$553K |
|
121
Nike
NKE
$110B
| $1.25M | 0.3% |
14,913
+11,675
| +361% | +$980K |
|
122
CBRE Group
CBRE
$47.3B
| $1.25M | 0.3% |
24,356
-5,774
| -19% | -$296K |
|
123
MasTec
MTZ
$14.2B
| $1.24M | 0.3% |
+23,976
| New | +$1.24M |
|
124
Compass Minerals
CMP
$789M
| $1.23M | 0.3% |
+22,360
| New | +$1.23M |
|
125
Builders FirstSource
BLDR
$15.1B
| $1.22M | 0.29% |
+72,213
| New | +$1.22M |
|