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 | |
|---|---|---|---|---|---|---|
|
RKT
176
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.62M | 0.22% |
+25,087
| New | +$1.62M |
|
|
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.22% |
30,041
-17,345
| -37% | -$934K |
|
178
Nasdaq
NDAQ
$53.6B
| $1.61M | 0.22% |
+94,881
| New | +$1.61M |
|
|
SIVB
179
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.22% |
12,682
-17,458
| -58% | -$2.22M |
|
180
Skywest
SKYW
$4.81B
| $1.61M | 0.22% |
109,986
+16,022
| +17% | +$234K |
|
181
MillerKnoll
MLKN
$1.47B
| $1.6M | 0.22% |
+57,680
| New | +$1.6M |
|
182
Dolby
DLB
$6.96B
| $1.58M | 0.22% |
41,296
+9,110
| +28% | +$348K |
|
|
RDUS
183
DELISTED
Radius Health, Inc.
RDUS
| $1.55M | 0.22% |
+37,700
| New | +$1.55M |
|
184
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.21% |
15,927
+1,888
| +13% | +$183K |
|
185
American Axle
AXL
$706M
| $1.53M | 0.21% |
59,380
-39,780
| -40% | -$1.03M |
|
|
CUB
186
DELISTED
Cubic Corporation
CUB
| $1.53M | 0.21% |
+29,551
| New | +$1.53M |
|
|
GTS
187
DELISTED
Triple-S Management Corporation
GTS
| $1.53M | 0.21% |
80,716
+44,779
| +125% | +$847K |
|
|
TUES
188
DELISTED
Tuesday Morning Corp
TUES
| $1.52M | 0.21% |
94,448
+41,910
| +80% | +$675K |
|
189
Mohawk Industries
MHK
$8.65B
| $1.52M | 0.21% |
+8,177
| New | +$1.52M |
|
190
Argan
AGX
$2.89B
| $1.51M | 0.21% |
41,647
+1,007
| +2% | +$36.4K |
|
191
ArcBest
ARCB
$1.72B
| $1.5M | 0.21% |
39,508
+11,270
| +40% | +$427K |
|
192
Corning
GLW
$61B
| $1.49M | 0.21% |
65,782
-45,083
| -41% | -$1.02M |
|
|
KG
193
Kestrel Group, Ltd.
KG
$200M
| $1.48M | 0.21% |
4,979
+106
| +2% | +$31.4K |
|
194
Celanese
CE
$5.34B
| $1.46M | 0.2% |
26,204
-22,632
| -46% | -$1.26M |
|
195
Huntington Ingalls Industries
HII
$10.6B
| $1.46M | 0.2% |
10,390
-2,677
| -20% | -$375K |
|
196
The Greenbrier Companies
GBX
$1.46B
| $1.45M | 0.2% |
24,940
-24,708
| -50% | -$1.43M |
|
|
SYKE
197
DELISTED
SYKES Enterprises Inc
SYKE
| $1.44M | 0.2% |
58,080
+26,480
| +84% | +$658K |
|
198
Avnet
AVT
$4.49B
| $1.43M | 0.2% |
+32,131
| New | +$1.43M |
|
|
MDVN
199
DELISTED
MEDIVATION, INC.
MDVN
| $1.43M | 0.2% |
+22,156
| New | +$1.43M |
|
200
Assured Guaranty
AGO
$3.91B
| $1.42M | 0.2% |
+53,978
| New | +$1.42M |
|