CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$38.9M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Murphy Oil
MUR
$3.56B
| $1.17M | 0.16% |
37,595
-305
| -0.8% | -$9.47K |
|
227
Cardinal Health
CAH
$35.7B
| $1.15M | 0.15% |
18,738
-19,864
| -51% | -$1.22M |
|
228
Kohl's
KSS
$1.86B
| $1.15M | 0.15% |
21,114
-354
| -2% | -$19.2K |
|
|
RDC
229
DELISTED
Rowan Companies Plc
RDC
| $1.15M | 0.15% |
73,102
+31,934
| +78% | +$500K |
|
|
TOWR
230
DELISTED
Tower International, Inc.
TOWR
| $1.14M | 0.15% |
+37,386
| New | +$1.14M |
|
231
Invesco Mortgage Capital
IVR
$529M
| $1.14M | 0.15% |
6,383
+4,758
| +293% | +$848K |
|
232
Axcelis
ACLS
$2.53B
| $1.11M | 0.15% |
+38,800
| New | +$1.11M |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $1.1M | 0.15% |
+19,493
| New | +$1.1M |
|
234
Johnson Outdoors
JOUT
$423M
| $1.09M | 0.15% |
17,625
+8,490
| +93% | +$527K |
|
|
ACOR
235
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.09M | 0.15% |
425
-31
| -7% | -$79.8K |
|
|
GHDX
236
DELISTED
Genomic Health, Inc.
GHDX
| $1.09M | 0.15% |
31,756
-3,842
| -11% | -$131K |
|
237
National Health Investors
NHI
$3.72B
| $1.08M | 0.14% |
+14,260
| New | +$1.08M |
|
238
Beazer Homes USA
BZH
$781M
| $1.07M | 0.14% |
+55,789
| New | +$1.07M |
|
239
Cogent Communications
CCOI
$1.81B
| $1.01M | 0.14% |
22,344
-53,625
| -71% | -$2.43M |
|
|
BIVV
240
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.01M | 0.14% |
18,763
-4,567
| -20% | -$246K |
|
|
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1M | 0.13% |
+52,700
| New | +$1M |
|
242
Omnicom Group
OMC
$15.4B
| $998K | 0.13% |
+13,707
| New | +$998K |
|
|
RDUS
243
DELISTED
Radius Recycling
RDUS
| $966K | 0.13% |
28,845
+165
| +0.6% | +$5.53K |
|
|
MDR
244
DELISTED
McDermott International
MDR
| $962K | 0.13% |
+48,738
| New | +$962K |
|
|
SHLM
245
DELISTED
Schulman (A.) Inc
SHLM
| $929K | 0.12% |
+24,951
| New | +$929K |
|
246
Houlihan Lokey
HLI
$13.9B
| $917K | 0.12% |
20,179
+14,554
| +259% | +$661K |
|
247
Quad
QUAD
$334M
| $917K | 0.12% |
40,583
-616
| -1% | -$13.9K |
|
248
Welltower
WELL
$112B
| $880K | 0.12% |
13,798
-1,261
| -8% | -$80.4K |
|
249
ArcBest
ARCB
$1.72B
| $839K | 0.11% |
23,477
+6,497
| +38% | +$232K |
|
250
Forward Air
FWRD
$916M
| $825K | 0.11% |
14,362
+620
| +5% | +$35.6K |
|