CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
+$684M
(-4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.9M | 1.89% | 141,078 +20,446 | +17% | +$1.87M |
|
2
Boeing
BA
$177B
| $11.1M | 1.62% | 55,969 +942 | +2% | +$186K |
|
3
Pfizer
PFE
$141B
| $8.91M | 1.3% | 265,176 +6,761 | +3% | +$227K |
|
4
AT&T
T
$209B
| $8.85M | 1.29% | 234,564 -60,507 | -21% | -$2.28M |
|
5
Citigroup
C
$178B
| $7.58M | 1.11% | 113,317 -5,492 | -5% | -$367K |
|
6
AbbVie
ABBV
$372B
| $7.27M | 1.06% | 100,295 -16,690 | -14% | -$1.21M |
|
7
Bank of America
BAC
$376B
| $6.86M | 1% | 282,882 -18,522 | -6% | -$449K |
|
8
Walmart
WMT
$774B
| $6.76M | 0.99% | 89,278 -6,885 | -7% | -$521K |
|
9
Microsoft
MSFT
$3.77T
| $6.59M | 0.96% | 95,669 +38,706 | +68% | +$2.67M |
|
10
Apple
AAPL
$3.45T
| $6.18M | 0.9% | 42,917 -19,072 | -31% | -$2.75M |
|
11
Valero Energy
VLO
$47.2B
| $6.01M | 0.88% | 89,113 -847 | -0.9% | -$57.1K |
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $6M | 0.88% | +157,340 | New | +$6M |
|
13
Amgen
AMGN
$155B
| $5.79M | 0.85% | 33,587 -1,230 | -4% | -$212K |
|
14
Teradata
TDC
$1.98B
| $5.12M | 0.75% | 173,470 +2,339 | +1% | +$69K |
|
|
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
| $5.01M | 0.73% | 363,993 +87,417 | +32% | +$1.2M |
|
|
16
Evercore
EVR
$12.4B
| $4.64M | 0.68% | +65,834 | New | +$4.64M |
|
|
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
| $4.6M | 0.67% | 39,748 +6,172 | +18% | +$714K |
|
|
DF
18
DELISTED
Dean Foods Company
DF
| $4.6M | 0.67% | 270,435 +14,227 | +6% | +$242K |
|
19
Saic
SAIC
$5.52B
| $4.57M | 0.67% | 65,838 +32,227 | +96% | +$2.24M |
|
|
LHO
20
DELISTED
LaSalle Hotel Properties
LHO
| $4.5M | 0.66% | 151,106 -13,027 | -8% | -$388K |
|
21
Capital One
COF
$145B
| $4.48M | 0.66% | 54,209 -5,167 | -9% | -$427K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $4.44M | 0.65% | 47,406 +11,178 | +31% | +$1.05M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.39M | 0.64% | +78,795 | New | +$4.39M |
|
24
MGIC Investment
MTG
$6.42B
| $4.29M | 0.63% | 383,314 -4,036 | -1% | -$45.2K |
|
25
Altria Group
MO
$113B
| $4.27M | 0.62% | 57,341 +5,854 | +11% | +$436K |
|