CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$720M
(-3.6%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
126
Reduced
109
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 | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $12.5M | 1.73% | 503,603 -30,981 | -6% | -$769K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 1.46% | 84,385 -23,217 | -22% | -$2.89M |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.07M | 1.12% | 133,254 -78,419 | -37% | -$4.75M |
|
4
Microsoft
MSFT
$3.77T
| $7.85M | 1.09% | 192,969 -63,800 | -25% | -$2.59M |
|
5
Wells Fargo
WFC
$263B
| $7.71M | 1.07% | 141,692 +40,966 | +41% | +$2.23M |
|
6
Johnson & Johnson
JNJ
$427B
| $7.35M | 1.02% | 73,056 -7,354 | -9% | -$740K |
|
7
Gilead Sciences
GILD
$140B
| $7.08M | 0.98% | 72,192 -2,606 | -3% | -$256K |
|
|
8
Merck
MRK
$210B
| $6.28M | 0.87% | 109,167 +71,957 | +193% | +$4.14M |
|
9
Comcast
CMCSA
$125B
| $6.06M | 0.84% | 107,314 +33,554 | +45% | +$1.89M |
|
|
10
Citigroup
C
$178B
| $6.04M | 0.84% | 117,294 +75,292 | +179% | +$3.88M |
|
|
11
Amgen
AMGN
$155B
| $5.95M | 0.83% | 37,193 +23,946 | +181% | +$3.83M |
|
12
State Street
STT
$32.6B
| $5.74M | 0.8% | 78,058 +50,875 | +187% | +$3.74M |
|
|
SAFM
13
DELISTED
Sanderson Farms Inc
SAFM
| $5.55M | 0.77% | 69,725 +22,495 | +48% | +$1.79M |
|
|
DFT
14
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.53M | 0.77% | 169,081 +23,650 | +16% | +$773K |
|
15
Chevron
CVX
$324B
| $5.36M | 0.74% | 51,059 +13,668 | +37% | +$1.43M |
|
16
Cal-Maine
CALM
$5.61B
| $5.3M | 0.74% | 135,782 +69,977 | +106% | +$2.73M |
|
17
Intel
INTC
$107B
| $5.3M | 0.74% | 169,455 -53,891 | -24% | -$1.69M |
|
|
WRI
18
DELISTED
Weingarten Realty Investors
WRI
| $5.24M | 0.73% | 145,576 +58,656 | +67% | +$2.11M |
|
|
HNT
19
DELISTED
HEALTH NET INC
HNT
| $5.24M | 0.73% | 86,580 +120 | +0.1% | +$7.26K |
|
|
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.14M | 0.71% | 151,786 +80,846 | +114% | +$2.74M |
|
21
AT&T
T
$209B
| $5.11M | 0.71% | 156,555 +35,984 | +30% | +$1.17M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.02M | 0.7% | +54,893 | New | +$5.02M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.97M | 0.69% | 43,139 +25,442 | +144% | +$2.93M |
|
24
Molina Healthcare
MOH
$9.8B
| $4.96M | 0.69% | 73,640 -9,040 | -11% | -$608K |
|
25
Cisco
CSCO
$274B
| $4.9M | 0.68% | 178,177 +82,952 | +87% | +$2.28M |
|