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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $2.8M | 0.28% |
+124,921
| New | +$2.8M |
|
127
Advanced Drainage Systems
WMS
$11.5B
| $2.78M | 0.27% |
+94,750
| New | +$2.78M |
|
128
Southwest Gas
SWX
$5.66B
| $2.77M | 0.27% |
51,960
+43,164
| +491% | +$2.3M |
|
129
Kroger
KR
$44.8B
| $2.75M | 0.27% |
75,858
+26,688
| +54% | +$967K |
|
130
UDR
UDR
$13B
| $2.73M | 0.27% |
+85,302
| New | +$2.73M |
|
131
Sealed Air
SEE
$4.82B
| $2.72M | 0.27% |
+52,868
| New | +$2.72M |
|
132
Black Hills Corp
BKH
$4.35B
| $2.59M | 0.25% |
+59,220
| New | +$2.59M |
|
133
Advanced Energy
AEIS
$5.8B
| $2.57M | 0.25% |
93,476
+7,626
| +9% | +$210K |
|
134
Central Pacific Financial
CPF
$841M
| $2.57M | 0.25% |
108,086
+27,368
| +34% | +$650K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $2.54M | 0.25% |
+17,372
| New | +$2.54M |
|
136
Qualys
QLYS
$4.87B
| $2.54M | 0.25% |
62,994
+14,334
| +29% | +$578K |
|
137
NNN REIT
NNN
$8.18B
| $2.51M | 0.25% |
71,810
+40,212
| +127% | +$1.41M |
|
|
CVG
138
DELISTED
Convergys
CVG
| $2.46M | 0.24% |
+96,658
| New | +$2.46M |
|
139
Home Depot
HD
$417B
| $2.46M | 0.24% |
22,134
+4,550
| +26% | +$506K |
|
140
PPL Corp
PPL
$26.6B
| $2.45M | 0.24% |
+82,987
| New | +$2.45M |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.44M | 0.24% |
73,242
+40,859
| +126% | +$1.36M |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $2.41M | 0.24% |
+35,638
| New | +$2.41M |
|
143
Rambus
RMBS
$8.05B
| $2.41M | 0.24% |
+166,410
| New | +$2.41M |
|
144
MiMedx Group
MDXG
$1.06B
| $2.34M | 0.23% |
201,826
+87,596
| +77% | +$1.02M |
|
145
Vishay Intertechnology
VSH
$2.11B
| $2.33M | 0.23% |
199,821
+100,043
| +100% | +$1.17M |
|
146
Enanta Pharmaceuticals
ENTA
$189M
| $2.33M | 0.23% |
+51,840
| New | +$2.33M |
|
147
Electronic Arts
EA
$42.2B
| $2.31M | 0.23% |
34,784
-35,407
| -50% | -$2.35M |
|
148
Parker-Hannifin
PH
$96.1B
| $2.3M | 0.23% |
19,762
+13,149
| +199% | +$1.53M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.23% |
34,952
+8,400
| +32% | +$552K |
|
150
First Bancorp
FBP
$3.54B
| $2.28M | 0.22% |
+473,162
| New | +$2.28M |
|