CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$1.01B
(+41%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.9%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 1.85% | 149,733 +65,348 | +77% | +$8.2M |
|
2
JPMorgan Chase
JPM
$829B
| $17M | 1.68% | 251,252 +117,998 | +89% | +$8M |
|
3
Gilead Sciences
GILD
$140B
| $15M | 1.48% | 128,250 +56,058 | +78% | +$6.56M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.47% | 27,663 +20,144 | +268% | +$10.9M |
|
5
GE Aerospace
GE
$292B
| $13.4M | 1.32% | 503,120 -483 | -0.1% | -$12.8K |
|
6
Comcast
CMCSA
$125B
| $12.8M | 1.27% | 213,606 +106,292 | +99% | +$6.39M |
|
7
Amgen
AMGN
$155B
| $12M | 1.18% | 77,884 +40,691 | +109% | +$6.25M |
|
8
Citigroup
C
$178B
| $11.6M | 1.15% | 210,687 +93,393 | +80% | +$5.16M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $11.2M | 1.11% | 97,172 +54,033 | +125% | +$6.25M |
|
|
10
IBM
IBM
$227B
| $11.2M | 1.1% | 68,873 +58,512 | +565% | +$9.52M |
|
11
Cisco
CSCO
$274B
| $11.2M | 1.1% | 407,384 +229,207 | +129% | +$6.29M |
|
12
Boeing
BA
$177B
| $9.95M | 0.98% | 71,706 +47,652 | +198% | +$6.61M |
|
|
13
Biogen
BIIB
$19.4B
| $9.78M | 0.96% | +24,201 | New | +$9.78M |
|
|
14
eBay
EBAY
$41.4B
| $9.63M | 0.95% | +159,773 | New | +$9.63M |
|
15
Johnson & Johnson
JNJ
$427B
| $9.18M | 0.9% | 94,195 +21,139 | +29% | +$2.06M |
|
16
State Street
STT
$32.6B
| $9.14M | 0.9% | 118,679 +40,621 | +52% | +$3.13M |
|
17
Bank of America
BAC
$376B
| $8.34M | 0.82% | 489,998 +271,679 | +124% | +$4.62M |
|
|
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
| $8.18M | 0.81% | 108,846 +39,121 | +56% | +$2.94M |
|
19
Bank of New York Mellon
BK
$74.5B
| $8.01M | 0.79% | +190,835 | New | +$8.01M |
|
|
WRI
20
DELISTED
Weingarten Realty Investors
WRI
| $7.87M | 0.78% | 240,663 +95,087 | +65% | +$3.11M |
|
21
Accenture
ACN
$162B
| $7.85M | 0.77% | +81,088 | New | +$7.85M |
|
22
RTX Corp
RTX
$212B
| $7.49M | 0.74% | 67,522 +48,764 | +260% | +$5.41M |
|
23
Voya Financial
VOYA
$7.24B
| $7.47M | 0.74% | 160,654 +70,133 | +77% | +$3.26M |
|
|
HNT
24
DELISTED
HEALTH NET INC
HNT
| $7.43M | 0.73% | 115,911 +29,331 | +34% | +$1.88M |
|
25
Ambarella
AMBA
$3.5B
| $7.37M | 0.73% | 71,766 +34,236 | +91% | +$3.52M |
|