CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
-4.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$153M
AUM Growth
-$12.1M
(-7.3%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
258
New
56
Increased
66
Reduced
77
Closed
59
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.14M |
| 2 |
Lazard
LAZ
|
$1.11M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Edison International
EIX
|
$977K |
| 5 |
Cisco
CSCO
|
$868K |
Top Sells
| 1 |
Pfizer
PFE
|
$2.17M |
| 2 |
HP
HPQ
|
$1.91M |
| 3 |
Marathon Petroleum
MPC
|
$1.56M |
| 4 |
Duke Energy
DUK
|
$1.36M |
| 5 |
Jefferies Financial Group
JEF
|
$1.12M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 16.1% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $252K | 0.16% |
1,696
+60
| +4% | +$8.92K |
|
127
Raymond James Financial
RJF
$33B
| $251K | 0.16% |
+2,539
| New | +$251K |
|
128
Lantheus
LNTH
$3.72B
| $249K | 0.16% |
3,546
+503
| +17% | +$35.3K |
|
129
WEX
WEX
$5.87B
| $249K | 0.16% |
1,963
-291
| -13% | -$36.9K |
|
130
Progressive
PGR
$143B
| $245K | 0.16% |
2,108
-85
| -4% | -$9.88K |
|
131
American International
AIG
$43.9B
| $241K | 0.16% |
5,069
-205
| -4% | -$9.75K |
|
132
Salesforce
CRM
$239B
| $239K | 0.16% |
1,659
+188
| +13% | +$27.1K |
|
133
Honeywell
HON
$136B
| $239K | 0.16% |
1,429
-73
| -5% | -$12.2K |
|
134
Cboe Global Markets
CBOE
$24.3B
| $236K | 0.15% |
+2,011
| New | +$236K |
|
135
Cal-Maine
CALM
$5.52B
| $233K | 0.15% |
+4,191
| New | +$233K |
|
136
Goldman Sachs
GS
$223B
| $231K | 0.15% |
790
-16
| -2% | -$4.68K |
|
137
Humana
HUM
$37B
| $228K | 0.15% |
469
-26
| -5% | -$12.6K |
|
138
SiriusXM
SIRI
$8.1B
| $228K | 0.15% |
3,993
+2,814
| +239% | +$161K |
|
139
Travelers Companies
TRV
$62B
| $227K | 0.15% |
+1,483
| New | +$227K |
|
140
APA Corp
APA
$8.14B
| $221K | 0.14% |
6,476
+499
| +8% | +$17K |
|
141
Deere & Co
DE
$128B
| $220K | 0.14% |
660
-27
| -4% | -$9K |
|
142
PayPal
PYPL
$65.2B
| $218K | 0.14% |
+2,537
| New | +$218K |
|
143
Charles Schwab
SCHW
$167B
| $218K | 0.14% |
+3,032
| New | +$218K |
|
144
SEI Investments
SEIC
$10.8B
| $216K | 0.14% |
4,403
-156
| -3% | -$7.65K |
|
145
Sprouts Farmers Market
SFM
$13.6B
| $216K | 0.14% |
+7,793
| New | +$216K |
|
146
Boise Cascade
BCC
$3.36B
| $214K | 0.14% |
3,594
+996
| +38% | +$59.3K |
|
147
Scorpio Tankers
STNG
$2.71B
| $214K | 0.14% |
+5,095
| New | +$214K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $212K | 0.14% |
2,698
-695
| -20% | -$54.6K |
|
149
EOG Resources
EOG
$64.4B
| $209K | 0.14% |
1,872
-88
| -4% | -$9.83K |
|
150
Medtronic
MDT
$119B
| $208K | 0.14% |
2,575
-108
| -4% | -$8.72K |
|