CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$706M
(+3.2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.66M |
| 3 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
Avista
AVA
|
$4.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $13.3M | 1.89% | 52,476 -3,493 | -6% | -$888K |
|
2
JPMorgan Chase
JPM
$829B
| $13.2M | 1.87% | 137,828 -3,250 | -2% | -$310K |
|
3
AbbVie
ABBV
$372B
| $9.48M | 1.34% | 106,733 +6,438 | +6% | +$572K |
|
4
AT&T
T
$209B
| $9.33M | 1.32% | 238,251 +3,687 | +2% | +$144K |
|
5
Amgen
AMGN
$155B
| $8.28M | 1.17% | 44,382 +10,795 | +32% | +$2.01M |
|
6
Bank of America
BAC
$376B
| $8.15M | 1.16% | 321,762 +38,880 | +14% | +$985K |
|
7
Microsoft
MSFT
$3.77T
| $7.87M | 1.11% | 105,630 +9,961 | +10% | +$742K |
|
8
Gilead Sciences
GILD
$140B
| $7.62M | 1.08% | 94,032 +38,172 | +68% | +$3.09M |
|
9
Apple
AAPL
$3.45T
| $7.44M | 1.05% | 48,279 +5,362 | +12% | +$826K |
|
10
Citigroup
C
$178B
| $7.26M | 1.03% | 99,798 -13,519 | -12% | -$983K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $7.1M | 1.01% | 180,663 +23,323 | +15% | +$917K |
|
12
Walmart
WMT
$774B
| $6.82M | 0.97% | 87,329 -1,949 | -2% | -$152K |
|
13
Valero Energy
VLO
$47.2B
| $6.81M | 0.96% | 88,488 -625 | -0.7% | -$48.1K |
|
|
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
| $6.16M | 0.87% | 392,581 +28,588 | +8% | +$449K |
|
|
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
| $5.79M | 0.82% | 35,868 -3,880 | -10% | -$627K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $5.65M | 0.8% | 132,887 +67,319 | +103% | +$2.86M |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.55M | 0.79% | 230,316 +193,331 | +523% | +$4.66M |
|
|
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.54M | 0.79% | 88,218 +11,759 | +15% | +$739K |
|
19
Home Depot
HD
$405B
| $5.44M | 0.77% | 33,242 +15,274 | +85% | +$2.5M |
|
20
Teradata
TDC
$1.98B
| $5.35M | 0.76% | 158,431 -15,039 | -9% | -$508K |
|
|
21
Pfizer
PFE
$141B
| $5.19M | 0.74% | 145,414 -119,762 | -45% | -$4.28M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $5.18M | 0.73% | +35,534 | New | +$5.18M |
|
23
Copa Holdings
CPA
$4.83B
| $5.17M | 0.73% | 41,536 +13,989 | +51% | +$1.74M |
|
24
Target
TGT
$43.6B
| $4.92M | 0.7% | 83,365 +55,309 | +197% | +$3.26M |
|
25
Zions Bancorporation
ZION
$8.56B
| $4.9M | 0.69% | 103,789 +7,815 | +8% | +$369K |
|