CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$42M
(+6.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Myriad Genetics
MYGN
$648M
| $1.74M | 0.26% |
50,812
-73,791
| -59% | -$2.52M |
|
127
Hawaiian Electric Industries
HE
$2.15B
| $1.7M | 0.26% |
66,700
-23,760
| -26% | -$604K |
|
|
STRZA
128
DELISTED
Starz - Series A
STRZA
| $1.69M | 0.26% |
52,283
+33,740
| +182% | +$1.09M |
|
129
Stifel
SF
$11.8B
| $1.67M | 0.25% |
+50,240
| New | +$1.67M |
|
|
FDML
130
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.65M | 0.25% |
88,247
+74,427
| +539% | +$1.39M |
|
131
Church & Dwight Co
CHD
$23.3B
| $1.65M | 0.25% |
+47,620
| New | +$1.65M |
|
132
Helen of Troy
HELE
$595M
| $1.62M | 0.25% |
+23,431
| New | +$1.62M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.25% |
+11,780
| New | +$1.61M |
|
|
CA
134
DELISTED
CA, Inc.
CA
| $1.6M | 0.24% |
51,675
-37,626
| -42% | -$1.17M |
|
135
Aflac
AFL
$58.1B
| $1.59M | 0.24% |
50,472
-936
| -2% | -$29.5K |
|
|
WRI
136
DELISTED
Weingarten Realty Investors
WRI
| $1.56M | 0.24% |
+51,970
| New | +$1.56M |
|
137
Walmart
WMT
$803B
| $1.55M | 0.23% |
60,627
+1,128
| +2% | +$28.7K |
|
|
CVC
138
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.52M | 0.23% |
+90,285
| New | +$1.52M |
|
139
MGM Resorts International
MGM
$10.2B
| $1.52M | 0.23% |
+58,827
| New | +$1.52M |
|
|
NPSP
140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.51M | 0.23% |
+50,400
| New | +$1.51M |
|
141
Travel + Leisure Co
TNL
$4.15B
| $1.47M | 0.22% |
+44,389
| New | +$1.47M |
|
|
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.22% |
10,729
-2,901
| -21% | -$392K |
|
143
Kimberly-Clark
KMB
$43B
| $1.45M | 0.22% |
13,678
+215
| +2% | +$22.7K |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $1.42M | 0.22% |
+11,434
| New | +$1.42M |
|
145
Dover
DOV
$24.6B
| $1.41M | 0.21% |
+21,365
| New | +$1.41M |
|
|
AAT
146
American Assets Trust
AAT
$1.28B
| $1.41M | 0.21% |
41,780
+13,890
| +50% | +$469K |
|
147
Associated Banc-Corp
ASB
$4.47B
| $1.4M | 0.21% |
+77,710
| New | +$1.4M |
|
148
F5
FFIV
$18.2B
| $1.4M | 0.21% |
+13,120
| New | +$1.4M |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $1.39M | 0.21% |
36,432
+1,479
| +4% | +$56.4K |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.21% |
32,419
-9,990
| -24% | -$423K |
|