CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$768M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
CACI
CACI
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.55M |
| 4 |
Yelp
YELP
|
$4.53M |
| 5 |
Norfolk Southern
NSC
|
$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.82M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Copa Holdings
CPA
|
$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.24M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$106B
| $2.26M | 0.29% |
35,816
+11,359
| +46% | +$715K |
|
127
Eaton
ETN
$136B
| $2.26M | 0.29% |
28,220
+515
| +2% | +$41.2K |
|
128
Royal Caribbean
RCL
$98.7B
| $2.21M | 0.29% |
18,764
+2,055
| +12% | +$242K |
|
129
Zions Bancorporation
ZION
$8.56B
| $2.15M | 0.28% |
40,723
-10,528
| -21% | -$555K |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $2.12M | 0.28% |
62,553
+1,551
| +3% | +$52.6K |
|
131
Chevron
CVX
$324B
| $2.11M | 0.27% |
18,474
-23,027
| -55% | -$2.63M |
|
|
X
132
DELISTED
US Steel
X
| $2.09M | 0.27% |
+59,330
| New | +$2.09M |
|
133
United Rentals
URI
$61.5B
| $2.08M | 0.27% |
+12,032
| New | +$2.08M |
|
134
Lear
LEA
$5.85B
| $2.06M | 0.27% |
11,057
-278
| -2% | -$51.7K |
|
135
Bankunited
BKU
$2.95B
| $2.04M | 0.27% |
+51,121
| New | +$2.04M |
|
|
CIT
136
DELISTED
CIT Group Inc.
CIT
| $2.01M | 0.26% |
39,028
-33,960
| -47% | -$1.75M |
|
137
Comerica
CMA
$9.07B
| $2.01M | 0.26% |
20,900
-5,959
| -22% | -$572K |
|
138
Popular Inc
BPOP
$8.49B
| $1.97M | 0.26% |
+47,425
| New | +$1.97M |
|
139
Citizens Financial Group
CFG
$22.6B
| $1.89M | 0.25% |
+45,067
| New | +$1.89M |
|
140
Allison Transmission
ALSN
$7.3B
| $1.87M | 0.24% |
47,877
+12,332
| +35% | +$482K |
|
141
Federated Hermes
FHI
$4.12B
| $1.87M | 0.24% |
55,939
+1,767
| +3% | +$59K |
|
142
LyondellBasell Industries
LYB
$18.1B
| $1.86M | 0.24% |
17,636
+129
| +0.7% | +$13.6K |
|
143
Ameriprise Financial
AMP
$48.5B
| $1.86M | 0.24% |
12,563
-1,615
| -11% | -$239K |
|
144
Travel + Leisure Co
TNL
$4.11B
| $1.85M | 0.24% |
16,119
+1,011
| +7% | +$116K |
|
145
Innoviva
INVA
$1.29B
| $1.83M | 0.24% |
109,734
-20,477
| -16% | -$341K |
|
146
Corcept Therapeutics
CORT
$7.35B
| $1.82M | 0.24% |
110,861
+21,740
| +24% | +$358K |
|
147
Regions Financial
RF
$24.4B
| $1.81M | 0.24% |
97,472
+24,684
| +34% | +$459K |
|
148
Post Holdings
POST
$6.15B
| $1.81M | 0.24% |
+23,860
| New | +$1.81M |
|
149
First American
FAF
$6.72B
| $1.8M | 0.23% |
30,732
-5,254
| -15% | -$308K |
|
150
Ligand Pharmaceuticals
LGND
$3.15B
| $1.79M | 0.23% |
10,864
-3,848
| -26% | -$635K |
|