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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $1.8M | 0.25% |
+23,265
| New | +$1.8M |
|
152
NRG Energy
NRG
$28.6B
| $1.8M | 0.25% |
+71,319
| New | +$1.8M |
|
153
Saic
SAIC
$4.92B
| $1.78M | 0.25% |
+34,684
| New | +$1.78M |
|
|
OUTR
154
DELISTED
OUTERWALL INC
OUTR
| $1.77M | 0.25% |
26,784
+7,830
| +41% | +$518K |
|
155
O-I Glass
OI
$1.97B
| $1.77M | 0.25% |
+75,756
| New | +$1.77M |
|
|
INFI
156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.75M | 0.24% |
+124,904
| New | +$1.75M |
|
|
LCI
157
DELISTED
Lannett Company, Inc.
LCI
| $1.74M | 0.24% |
6,430
-4,116
| -39% | -$1.12M |
|
158
Public Service Enterprise Group
PEG
$40.5B
| $1.74M | 0.24% |
41,447
+3,332
| +9% | +$140K |
|
159
Cimpress
CMPR
$1.54B
| $1.73M | 0.24% |
+20,530
| New | +$1.73M |
|
|
CORE
160
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.73M | 0.24% |
53,692
+5,478
| +11% | +$176K |
|
|
CYNO
161
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.73M | 0.24% |
+56,262
| New | +$1.73M |
|
|
PRSU
162
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.71M | 0.24% |
61,444
+10,060
| +20% | +$280K |
|
163
Acco Brands
ACCO
$364M
| $1.71M | 0.24% |
+205,170
| New | +$1.71M |
|
164
Moody's
MCO
$89.5B
| $1.71M | 0.24% |
+16,421
| New | +$1.71M |
|
165
Hyster-Yale Materials Handling
HY
$668M
| $1.7M | 0.24% |
23,223
+16,015
| +222% | +$1.17M |
|
|
DST
166
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.24% |
+30,694
| New | +$1.7M |
|
|
CTCT
167
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.68M | 0.23% |
43,978
+21,660
| +97% | +$827K |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | 0.23% |
+75,752
| New | +$1.67M |
|
|
BLT
169
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.67M | 0.23% |
129,322
+61,580
| +91% | +$793K |
|
170
IBM
IBM
$232B
| $1.66M | 0.23% |
10,838
-11,963
| -52% | -$1.84M |
|
171
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.23% |
15,430
-6,822
| -31% | -$731K |
|
|
RPXC
172
DELISTED
RPX Corporation
RPXC
| $1.65M | 0.23% |
114,850
+17,050
| +17% | +$245K |
|
173
MBIA
MBI
$377M
| $1.65M | 0.23% |
+177,446
| New | +$1.65M |
|
|
MTOR
174
DELISTED
MERITOR, Inc.
MTOR
| $1.63M | 0.23% |
129,610
+39,290
| +44% | +$495K |
|
175
Caterpillar
CAT
$198B
| $1.63M | 0.23% |
20,305
-24,112
| -54% | -$1.93M |
|