CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.19%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$727M
AUM Growth
-$114M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.64M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.56M |
| 4 |
ON Semiconductor
ON
|
$4.26M |
| 5 |
Community Health Systems
CYH
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.09M |
| 2 |
Coty
COTY
|
$5.41M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.37M |
| 4 |
ONE Gas
OGS
|
$5.34M |
| 5 |
Honeywell
HON
|
$5.3M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Benchmark Electronics
BHE
$1.45B
| $1.13M | 0.16% |
+53,330
| New | +$1.13M |
|
227
Movado Group
MOV
$431M
| $1.1M | 0.15% |
+50,800
| New | +$1.1M |
|
228
SpartanNash
SPTN
$908M
| $1.1M | 0.15% |
35,822
-918
| -2% | -$28.1K |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.15% |
+46,300
| New | +$1.09M |
|
|
PIR
230
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.09M | 0.15% |
10,571
-2,631
| -20% | -$271K |
|
231
Navient
NAVI
$1.37B
| $1.09M | 0.15% |
+90,785
| New | +$1.09M |
|
|
VWR
232
DELISTED
VWR Corporation
VWR
| $1.07M | 0.15% |
37,079
-104,122
| -74% | -$3.01M |
|
233
Skywest
SKYW
$4.81B
| $1.06M | 0.15% |
+40,220
| New | +$1.06M |
|
234
H.B. Fuller
FUL
$3.37B
| $1.06M | 0.15% |
24,140
-22,894
| -49% | -$1.01M |
|
235
HUB Group
HUBG
$2.29B
| $1.06M | 0.15% |
55,340
+10,220
| +23% | +$196K |
|
236
Robert Half
RHI
$3.77B
| $1.05M | 0.14% |
27,601
-8,224
| -23% | -$314K |
|
237
MillerKnoll
MLKN
$1.47B
| $1.05M | 0.14% |
35,165
-22,006
| -38% | -$658K |
|
|
AD
238
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.05M | 0.14% |
26,768
| – | – |
|
239
Sysco
SYY
$39.4B
| $1.04M | 0.14% |
20,425
-2,041
| -9% | -$104K |
|
|
DNY
240
DELISTED
DONNELLEY R R & SONS CO
DNY
| $987K | 0.14% |
58,324
-1,205
| -2% | -$20.4K |
|
241
United Parcel Service
UPS
$72.1B
| $986K | 0.14% |
9,149
-207
| -2% | -$22.3K |
|
242
Rayonier Advanced Materials
RYAM
$397M
| $984K | 0.14% |
+72,419
| New | +$984K |
|
243
Central Garden & Pet Class A
CENTA
$2.15B
| $979K | 0.13% |
56,385
-10,428
| -16% | -$181K |
|
|
WDR
244
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $968K | 0.13% |
56,213
+38,626
| +220% | +$665K |
|
245
Helmerich & Payne
HP
$2.01B
| $960K | 0.13% |
14,306
-298
| -2% | -$20K |
|
|
ISLE
246
DELISTED
Isle of Capri Casinos Inc
ISLE
| $954K | 0.13% |
52,095
-13,087
| -20% | -$240K |
|
247
Piper Sandler
PIPR
$5.79B
| $952K | 0.13% |
25,262
+230
| +0.9% | +$8.67K |
|
248
Invesco
IVZ
$9.81B
| $916K | 0.13% |
35,884
+12,960
| +57% | +$331K |
|
249
Camden Property Trust
CPT
$11.9B
| $907K | 0.12% |
10,259
-210
| -2% | -$18.6K |
|
250
TriCo Bancshares
TCBK
$1.47B
| $865K | 0.12% |
31,354
-39,375
| -56% | -$1.09M |
|