CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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
-$28.6M
(-4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.23%
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 | |
|---|---|---|---|---|---|---|
|
WPG
226
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.17% |
+15,587
| New | +$1.17M |
|
|
LVNTA
227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | 0.17% |
+22,446
| New | +$1.17M |
|
228
CNO Financial Group
CNO
$3.85B
| $1.17M | 0.17% |
55,847
-103,813
| -65% | -$2.17M |
|
229
Howmet Aerospace
HWM
$71.8B
| $1.17M | 0.17% |
+67,125
| New | +$1.17M |
|
230
Ford
F
$46.7B
| $1.13M | 0.17% |
101,054
+3,104
| +3% | +$34.7K |
|
|
GHDX
231
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | 0.17% |
34,670
-5,065
| -13% | -$165K |
|
|
PACW
232
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.16% |
24,071
-10,530
| -30% | -$492K |
|
233
Boise Cascade
BCC
$3.36B
| $1.12M | 0.16% |
+36,896
| New | +$1.12M |
|
234
Welltower
WELL
$112B
| $1.09M | 0.16% |
+14,524
| New | +$1.09M |
|
235
Taylor Morrison
TMHC
$7.1B
| $1.09M | 0.16% |
45,185
-18,219
| -29% | -$437K |
|
236
Sinclair Inc
SBGI
$964M
| $1.08M | 0.16% |
+32,811
| New | +$1.08M |
|
|
PGEM
237
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.07M | 0.16% |
59,424
+15,424
| +35% | +$277K |
|
238
United Rentals
URI
$62.7B
| $1.06M | 0.15% |
9,384
-10,584
| -53% | -$1.19M |
|
239
RTX Corp
RTX
$211B
| $1.04M | 0.15% |
+13,584
| New | +$1.04M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.15% |
+34,309
| New | +$1.04M |
|
241
Owens & Minor
OMI
$434M
| $1.04M | 0.15% |
32,238
-46,947
| -59% | -$1.51M |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.15% |
36,388
-36,691
| -50% | -$1.04M |
|
243
ASGN Inc
ASGN
$2.32B
| $1.03M | 0.15% |
19,000
-2,956
| -13% | -$160K |
|
244
Customers Bancorp
CUBI
$2.13B
| $1.01M | 0.15% |
+35,818
| New | +$1.01M |
|
245
Azenta
AZTA
$1.39B
| $1.01M | 0.15% |
+46,446
| New | +$1.01M |
|
246
Park Hotels & Resorts
PK
$2.4B
| $992K | 0.15% |
+36,788
| New | +$992K |
|
247
United Parcel Service
UPS
$72.1B
| $988K | 0.14% |
8,930
+479
| +6% | +$53K |
|
248
REX American Resources
REX
$1.02B
| $968K | 0.14% |
+30,084
| New | +$968K |
|
|
BIVV
249
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $932K | 0.14% |
+15,491
| New | +$932K |
|
250
Oshkosh
OSK
$8.93B
| $918K | 0.13% |
13,322
-11,047
| -45% | -$761K |
|