CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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
-$26.9M
(-3.6%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $2.05M | 0.29% |
17,355
-16,804
| -49% | -$1.99M |
|
127
Paychex
PAYX
$49.4B
| $2.03M | 0.28% |
+40,941
| New | +$2.03M |
|
|
NXGN
128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.03M | 0.28% |
+126,946
| New | +$2.03M |
|
|
LOGM
129
DELISTED
LogMein, Inc.
LOGM
| $2.02M | 0.28% |
36,110
+18,440
| +104% | +$1.03M |
|
|
UCB
130
United Community Banks, Inc.
UCB
$4.08B
| $2.01M | 0.28% |
+106,562
| New | +$2.01M |
|
131
Home Depot
HD
$410B
| $2M | 0.28% |
17,584
-13,439
| -43% | -$1.53M |
|
|
SCMP
132
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.99M | 0.28% |
128,130
+60,380
| +89% | +$940K |
|
133
AutoNation
AN
$8.51B
| $1.98M | 0.28% |
30,818
-19,482
| -39% | -$1.25M |
|
134
Marriott Vacations Worldwide
VAC
$2.73B
| $1.95M | 0.27% |
24,073
-6,575
| -21% | -$533K |
|
135
Amkor Technology
AMKR
$6B
| $1.93M | 0.27% |
+218,030
| New | +$1.93M |
|
136
Prudential Financial
PRU
$38.3B
| $1.92M | 0.27% |
23,960
+12,655
| +112% | +$1.02M |
|
137
Dick's Sporting Goods
DKS
$17.8B
| $1.91M | 0.27% |
+33,585
| New | +$1.91M |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $1.91M | 0.26% |
58,500
+5,005
| +9% | +$163K |
|
|
INFA
139
DELISTED
INFORMATICA CORP
INFA
| $1.9M | 0.26% |
+43,415
| New | +$1.9M |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $1.9M | 0.26% |
+26,552
| New | +$1.9M |
|
141
Kroger
KR
$44.9B
| $1.89M | 0.26% |
49,170
+42,436
| +630% | +$1.63M |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $1.87M | 0.26% |
23,317
+898
| +4% | +$72.1K |
|
143
UFP Industries
UFPI
$6.01B
| $1.86M | 0.26% |
100,560
+53,100
| +112% | +$982K |
|
144
Target
TGT
$42.1B
| $1.86M | 0.26% |
22,629
+1,565
| +7% | +$128K |
|
145
Central Pacific Financial
CPF
$849M
| $1.85M | 0.26% |
80,718
+54,980
| +214% | +$1.26M |
|
146
Lowe's Companies
LOW
$148B
| $1.85M | 0.26% |
+24,827
| New | +$1.85M |
|
147
Universal Electronics
UEIC
$64.7M
| $1.84M | 0.26% |
32,558
+14,208
| +77% | +$802K |
|
|
CIT
148
DELISTED
CIT Group Inc.
CIT
| $1.83M | 0.25% |
+40,497
| New | +$1.83M |
|
|
ANAC
149
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.81M | 0.25% |
31,262
-6,186
| -17% | -$358K |
|
150
Wabash National
WNC
$464M
| $1.81M | 0.25% |
128,260
+48,752
| +61% | +$687K |
|