CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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
+$22.2M
(+3.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.36%
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 | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$2.9B
| $1.11M | 0.16% |
103,255
+66,118
| +178% | +$711K |
|
227
Gray Television
GTN
$625M
| $1.1M | 0.16% |
+69,964
| New | +$1.1M |
|
228
United Parcel Service
UPS
$72.1B
| $1.07M | 0.15% |
8,878
-52
| -0.6% | -$6.24K |
|
229
Welltower
WELL
$112B
| $1.06M | 0.15% |
15,059
+535
| +4% | +$37.6K |
|
|
MSGN
230
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | 0.15% |
+48,661
| New | +$1.03M |
|
231
Murphy Oil
MUR
$3.56B
| $1.01M | 0.14% |
+37,900
| New | +$1.01M |
|
232
Toll Brothers
TOL
$14.2B
| $1M | 0.14% |
24,165
+11,663
| +93% | +$484K |
|
233
Kohl's
KSS
$1.86B
| $980K | 0.14% |
21,468
+15
| +0.1% | +$685 |
|
|
LTRPA
234
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $956K | 0.14% |
+77,403
| New | +$956K |
|
|
RGC
235
DELISTED
Regal Entertainment Group
RGC
| $955K | 0.14% |
59,664
-67,570
| -53% | -$1.08M |
|
236
Owens & Minor
OMI
$434M
| $936K | 0.13% |
32,045
-193
| -0.6% | -$5.64K |
|
237
Quad
QUAD
$334M
| $932K | 0.13% |
41,199
-44,541
| -52% | -$1.01M |
|
238
Graco
GGG
$14.2B
| $921K | 0.13% |
+22,338
| New | +$921K |
|
|
GNBC
239
DELISTED
Green Bancorp, Inc
GNBC
| $917K | 0.13% |
+38,780
| New | +$917K |
|
240
Pultegroup
PHM
$27.7B
| $898K | 0.13% |
32,862
-18,740
| -36% | -$512K |
|
241
MiMedx Group
MDXG
$1.06B
| $887K | 0.13% |
74,680
+24,290
| +48% | +$289K |
|
242
Amazon
AMZN
$2.48T
| $858K | 0.12% |
17,860
-45,800
| -72% | -$2.2M |
|
243
Brink's
BCO
$4.78B
| $848K | 0.12% |
+10,070
| New | +$848K |
|
|
SWN
244
DELISTED
Southwestern Energy Company
SWN
| $843K | 0.12% |
+137,981
| New | +$843K |
|
245
Applied Industrial Technologies
AIT
$10B
| $837K | 0.12% |
12,722
-25,703
| -67% | -$1.69M |
|
|
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
| $811K | 0.11% |
+14,001
| New | +$811K |
|
|
RDUS
247
DELISTED
Radius Recycling
RDUS
| $807K | 0.11% |
+28,680
| New | +$807K |
|
248
Medpace
MEDP
$13.7B
| $792K | 0.11% |
24,819
+2,940
| +13% | +$93.8K |
|
249
Forward Air
FWRD
$916M
| $786K | 0.11% |
+13,742
| New | +$786K |
|
250
Terex
TEX
$3.47B
| $775K | 0.11% |
+17,204
| New | +$775K |
|