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 | |
|---|---|---|---|---|---|---|
151
Reinsurance Group of America
RGA
$12.8B
| $2.27M | 0.22% |
23,905
-827
| -3% | -$78.5K |
|
152
Hasbro
HAS
$11.2B
| $2.24M | 0.22% |
+29,883
| New | +$2.24M |
|
|
GTS
153
DELISTED
Triple-S Management Corporation
GTS
| $2.23M | 0.22% |
91,417
+10,701
| +13% | +$261K |
|
|
ISEE
154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.21M | 0.22% |
+42,370
| New | +$2.21M |
|
|
INOV
155
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.19M | 0.22% |
+78,530
| New | +$2.19M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.22% |
+49,441
| New | +$2.18M |
|
|
LUMO
157
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.17M | 0.21% |
5,457
+3,030
| +125% | +$1.21M |
|
|
RKT
158
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.17M | 0.21% |
36,074
+10,987
| +44% | +$662K |
|
159
Lockheed Martin
LMT
$108B
| $2.16M | 0.21% |
11,629
+374
| +3% | +$69.5K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $2.15M | 0.21% |
28,829
+5,512
| +24% | +$410K |
|
|
SCMP
161
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.15M | 0.21% |
130,570
+2,440
| +2% | +$40.1K |
|
162
Avis
CAR
$5.5B
| $2.14M | 0.21% |
48,503
+1,952
| +4% | +$86K |
|
163
Paychex
PAYX
$48.7B
| $2.12M | 0.21% |
45,112
+4,171
| +10% | +$196K |
|
|
NXGN
164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.1M | 0.21% |
126,946
| – | – |
|
|
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
| $2.1M | 0.21% |
86,550
+28,470
| +49% | +$690K |
|
|
PMC
166
DELISTED
PharMerica Corporation
PMC
| $2.09M | 0.21% |
+62,760
| New | +$2.09M |
|
167
Walmart
WMT
$801B
| $2.09M | 0.21% |
88,359
+2,565
| +3% | +$60.6K |
|
168
Emergent Biosolutions
EBS
$404M
| $2.05M | 0.2% |
+62,218
| New | +$2.05M |
|
|
PDLI
169
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.04M | 0.2% |
317,236
+117,616
| +59% | +$756K |
|
170
Procter & Gamble
PG
$375B
| $2.03M | 0.2% |
26,001
-20,228
| -44% | -$1.58M |
|
171
Boston Beer
SAM
$2.47B
| $2.03M | 0.2% |
+8,760
| New | +$2.03M |
|
|
TWOU
172
DELISTED
2U, Inc.
TWOU
| $2.01M | 0.2% |
2,084
+1,618
| +347% | +$1.56M |
|
|
SONC
173
DELISTED
Sonic Corp
SONC
| $2.01M | 0.2% |
69,780
+3,145
| +5% | +$90.6K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.2% |
+82,524
| New | +$2M |
|
|
ARRY
175
DELISTED
Array Biopharma Inc
ARRY
| $2M | 0.2% |
+276,994
| New | +$2M |
|