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 | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$386M
| $1.69M | 0.17% |
19,170
+10,820
| +130% | +$954K |
|
202
Kimberly-Clark
KMB
$43.1B
| $1.69M | 0.17% |
15,902
+472
| +3% | +$50K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $1.69M | 0.17% |
42,889
+1,442
| +3% | +$56.7K |
|
204
Skywest
SKYW
$4.81B
| $1.65M | 0.16% |
109,986
| – | – |
|
205
CNO Financial Group
CNO
$3.85B
| $1.65M | 0.16% |
+89,660
| New | +$1.65M |
|
|
CBPX
206
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.64M | 0.16% |
77,464
+29,540
| +62% | +$626K |
|
207
Murphy USA
MUSA
$7.47B
| $1.63M | 0.16% |
29,150
+14,947
| +105% | +$834K |
|
208
Insperity
NSP
$2.03B
| $1.61M | 0.16% |
+63,164
| New | +$1.61M |
|
209
Wabash National
WNC
$479M
| $1.61M | 0.16% |
128,260
| – | – |
|
210
Incyte
INCY
$16.9B
| $1.6M | 0.16% |
+15,360
| New | +$1.6M |
|
211
Heritage Insurance Holdings
HRTG
$747M
| $1.6M | 0.16% |
+69,410
| New | +$1.6M |
|
212
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.16% |
+24,848
| New | +$1.58M |
|
213
ArcBest
ARCB
$1.72B
| $1.58M | 0.16% |
49,538
+10,030
| +25% | +$319K |
|
|
KG
214
Kestrel Group, Ltd.
KG
$200M
| $1.57M | 0.15% |
4,979
| – | – |
|
215
Wolverine World Wide
WWW
$2.59B
| $1.55M | 0.15% |
+54,458
| New | +$1.55M |
|
|
COHR
216
DELISTED
Coherent Inc
COHR
| $1.55M | 0.15% |
+24,440
| New | +$1.55M |
|
|
OUTR
217
DELISTED
OUTERWALL INC
OUTR
| $1.54M | 0.15% |
20,262
-6,522
| -24% | -$496K |
|
218
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.15% |
134,533
+68,051
| +102% | +$770K |
|
|
DNY
219
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.52M | 0.15% |
87,034
+28,987
| +50% | +$505K |
|
220
United Therapeutics
UTHR
$18.1B
| $1.51M | 0.15% |
+8,650
| New | +$1.51M |
|
|
MWW
221
DELISTED
Monster Worldwide Inc
MWW
| $1.5M | 0.15% |
+229,650
| New | +$1.5M |
|
222
HCI Group
HCI
$2.21B
| $1.49M | 0.15% |
+33,720
| New | +$1.49M |
|
223
Vail Resorts
MTN
$5.87B
| $1.49M | 0.15% |
13,638
+3,530
| +35% | +$385K |
|
224
Domino's
DPZ
$15.7B
| $1.48M | 0.15% |
+13,040
| New | +$1.48M |
|
225
Wabtec
WAB
$33B
| $1.48M | 0.15% |
+15,670
| New | +$1.48M |
|