CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$616M
AUM Growth
+$616M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
113
Reduced
127
Closed
62
Top Buys
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
Pultegroup
PHM
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.82M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.96M |
Top Sells
| 1 |
Aflac
AFL
|
$6.12M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Bank of America
BAC
|
$4.77M |
| 4 |
Citigroup
C
|
$3.77M |
| 5 |
Ralph Lauren
RL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.1B
| $766K | 0.12% |
+11,660
| New | +$766K |
|
|
CTCT
202
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $759K | 0.12% |
+24,440
| New | +$759K |
|
203
Edwards Lifesciences
EW
$47.9B
| $756K | 0.12% |
11,500
-5,543
| -33% | -$364K |
|
204
Sysco
SYY
$38.5B
| $754K | 0.12% |
20,884
+3,237
| +18% | +$117K |
|
205
DTE Energy
DTE
$28.2B
| $750K | 0.12% |
11,289
+1,965
| +21% | +$131K |
|
206
Amkor Technology
AMKR
$5.8B
| $743K | 0.12% |
+121,270
| New | +$743K |
|
207
Evertec
EVTC
$2.23B
| $740K | 0.12% |
+29,990
| New | +$740K |
|
|
FLTX
208
DELISTED
Fleetmatics Group PLC
FLTX
| $740K | 0.12% |
+17,110
| New | +$740K |
|
209
Cirrus Logic
CRUS
$5.71B
| $736K | 0.12% |
+36,010
| New | +$736K |
|
210
SEI Investments
SEIC
$10.8B
| $729K | 0.12% |
+20,982
| New | +$729K |
|
|
TE
211
DELISTED
TECO ENERGY INC
TE
| $729K | 0.12% |
42,293
-126,519
| -75% | -$2.18M |
|
|
BLT
212
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $728K | 0.12% |
+50,340
| New | +$728K |
|
213
Super Micro Computer
SMCI
$23.6B
| $706K | 0.11% |
+41,130
| New | +$706K |
|
214
Norfolk Southern
NSC
$61.9B
| $704K | 0.11% |
7,587
+1,281
| +20% | +$119K |
|
215
Comscore
SCOR
$32.5M
| $690K | 0.11% |
+24,130
| New | +$690K |
|
|
SGEN
216
DELISTED
Seagen Inc. Common Stock
SGEN
| $686K | 0.11% |
+17,190
| New | +$686K |
|
|
TUES
217
DELISTED
Tuesday Morning Corp
TUES
| $685K | 0.11% |
+42,908
| New | +$685K |
|
218
Emergent Biosolutions
EBS
$441M
| $683K | 0.11% |
+29,708
| New | +$683K |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.3B
| $678K | 0.11% |
+23,100
| New | +$678K |
|
220
Molson Coors Class B
TAP
$9.9B
| $676K | 0.11% |
12,036
+2,126
| +21% | +$119K |
|
221
California Water Service
CWT
$2.76B
| $675K | 0.11% |
+29,240
| New | +$675K |
|
|
INSY
222
DELISTED
Insys Therapeutics, Inc.
INSY
| $675K | 0.11% |
+17,450
| New | +$675K |
|
223
HSBC
HSBC
$221B
| $674K | 0.11% |
12,226
-2,271
| -16% | -$125K |
|
|
SPWR
224
DELISTED
SunPower Corporation Common Stock
SPWR
| $673K | 0.11% |
22,560
-27,446
| -55% | -$819K |
|
225
Pegasystems
PEGA
$9.04B
| $666K | 0.11% |
+13,550
| New | +$666K |
|