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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$212B
| $1.42M | 0.2% |
13,532
-42,752
| -76% | -$4.48M |
|
202
Las Vegas Sands
LVS
$36.9B
| $1.42M | 0.2% |
+25,707
| New | +$1.42M |
|
203
SBA Communications
SBAC
$21.2B
| $1.41M | 0.2% |
12,047
-511
| -4% | -$59.9K |
|
|
SGNT
204
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.41M | 0.2% |
60,540
+18,790
| +45% | +$437K |
|
|
PDLI
205
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.4M | 0.2% |
199,620
+105,630
| +112% | +$743K |
|
206
COPT Defense Properties
CDP
$3.46B
| $1.4M | 0.19% |
47,598
-106,978
| -69% | -$3.14M |
|
207
MKS Inc. Common Stock
MKSI
$7.02B
| $1.4M | 0.19% |
41,330
-6,130
| -13% | -$207K |
|
208
Nexstar Media Group
NXST
$6.31B
| $1.4M | 0.19% |
+24,382
| New | +$1.4M |
|
209
Travelers Companies
TRV
$62B
| $1.38M | 0.19% |
12,785
+992
| +8% | +$107K |
|
|
BIG
210
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.19% |
28,737
-25,803
| -47% | -$1.24M |
|
211
Aflac
AFL
$57.2B
| $1.38M | 0.19% |
43,072
+35,326
| +456% | +$1.13M |
|
212
Vishay Intertechnology
VSH
$2.11B
| $1.38M | 0.19% |
99,778
+9,578
| +11% | +$132K |
|
213
General Motors
GM
$55.5B
| $1.37M | 0.19% |
36,546
+29,849
| +446% | +$1.12M |
|
214
Regency Centers
REG
$13.4B
| $1.35M | 0.19% |
19,863
-26,807
| -57% | -$1.82M |
|
215
Axon Enterprise
AXON
$57.2B
| $1.35M | 0.19% |
+55,832
| New | +$1.35M |
|
216
Emerson Electric
EMR
$74.6B
| $1.33M | 0.19% |
23,536
-51,198
| -69% | -$2.9M |
|
217
The Ensign Group
ENSG
$10B
| $1.33M | 0.19% |
60,809
-19,900
| -25% | -$436K |
|
218
Ford
F
$46.7B
| $1.33M | 0.18% |
82,316
+4,796
| +6% | +$77.4K |
|
219
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.18% |
14,068
+917
| +7% | +$85.5K |
|
220
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.18% |
+8,117
| New | +$1.31M |
|
221
Jabil
JBL
$22.5B
| $1.3M | 0.18% |
55,431
-14,023
| -20% | -$328K |
|
222
NNN REIT
NNN
$8.18B
| $1.3M | 0.18% |
31,598
-6,704
| -18% | -$275K |
|
223
Green Plains
GPRE
$698M
| $1.27M | 0.18% |
44,440
+10,360
| +30% | +$296K |
|
|
ALJ
224
DELISTED
Alon U S A Energy Inc
ALJ
| $1.27M | 0.18% |
76,410
+44,270
| +138% | +$733K |
|
225
Blackrock
BLK
$170B
| $1.26M | 0.17% |
3,435
+219
| +7% | +$80.1K |
|