CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$22.2M
(+3.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.66M |
| 3 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
Avista
AVA
|
$4.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.91B
| $2.14M | 0.3% |
12,373
+54
| +0.4% | +$9.35K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.3% |
13,956
+2,857
| +26% | +$434K |
|
128
Chemours
CC
$2.34B
| $2.11M | 0.3% |
41,711
+285
| +0.7% | +$14.4K |
|
129
Maximus
MMS
$4.97B
| $2.1M | 0.3% |
32,621
+6,990
| +27% | +$451K |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $2.1M | 0.3% |
62,873
-15
| -0% | -$501 |
|
131
Globe Life
GL
$11.3B
| $2.09M | 0.3% |
+26,066
| New | +$2.09M |
|
132
Freeport-McMoran
FCX
$66.5B
| $2.08M | 0.3% |
148,393
+31,278
| +27% | +$439K |
|
133
East-West Bancorp
EWBC
$14.8B
| $2.08M | 0.29% |
34,707
-35,443
| -51% | -$2.12M |
|
134
Emergent Biosolutions
EBS
$404M
| $2.07M | 0.29% |
+51,066
| New | +$2.07M |
|
135
Regions Financial
RF
$24.1B
| $2.05M | 0.29% |
134,330
-30,643
| -19% | -$467K |
|
136
Eaton
ETN
$136B
| $2.02M | 0.29% |
26,333
-139
| -0.5% | -$10.7K |
|
137
Radian Group
RDN
$4.79B
| $2.02M | 0.29% |
+107,978
| New | +$2.02M |
|
138
Las Vegas Sands
LVS
$36.9B
| $1.97M | 0.28% |
30,629
+3,271
| +12% | +$210K |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $1.95M | 0.28% |
18,871
-28,535
| -60% | -$2.94M |
|
140
DaVita
DVA
$9.86B
| $1.91M | 0.27% |
32,201
+5,382
| +20% | +$320K |
|
141
First Industrial Realty Trust
FR
$6.92B
| $1.89M | 0.27% |
+62,759
| New | +$1.89M |
|
142
Builders FirstSource
BLDR
$16.5B
| $1.88M | 0.27% |
+104,443
| New | +$1.88M |
|
143
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.88M | 0.27% |
46,960
+1,519
| +3% | +$60.7K |
|
144
Royal Caribbean
RCL
$95.7B
| $1.88M | 0.27% |
15,814
+1,591
| +11% | +$189K |
|
145
Popular Inc
BPOP
$8.47B
| $1.86M | 0.26% |
+51,759
| New | +$1.86M |
|
146
Ligand Pharmaceuticals
LGND
$3.25B
| $1.84M | 0.26% |
+21,644
| New | +$1.84M |
|
147
MetLife
MET
$52.9B
| $1.84M | 0.26% |
35,313
-6,576
| -16% | -$342K |
|
148
Dolby
DLB
$6.96B
| $1.82M | 0.26% |
+31,703
| New | +$1.82M |
|
149
Ameriprise Financial
AMP
$46.1B
| $1.8M | 0.26% |
12,133
-142
| -1% | -$21.1K |
|
150
Cummins
CMI
$55.1B
| $1.77M | 0.25% |
10,543
-89
| -0.8% | -$15K |
|