CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
+$2.72M |
| 2 |
AT&T
T
|
+$2.54M |
| 3 |
Duke Energy
DUK
|
+$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
+$2.43M |
| 5 |
Medtronic
MDT
|
+$2.18M |
Top Sells
| 1 |
Boeing
BA
|
+$4.98M |
| 2 |
Verizon
VZ
|
+$3.37M |
| 3 |
Comcast
CMCSA
|
+$3.21M |
| 4 |
AvalonBay Communities
AVB
|
+$2.59M |
| 5 |
Union Pacific
UNP
|
+$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGIC Investment
MTG
$6.55B
| $169K | 0.05% |
13,468
-68,108
| -83% | -$855K |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $168K | 0.05% |
+6,297
| New | +$168K |
|
228
Insperity
NSP
$2B
| $167K | 0.05% |
1,698
-7,402
| -81% | -$728K |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $167K | 0.05% |
6,117
-3,624
| -37% | -$98.9K |
|
|
CIO
230
City Office REIT
CIO
$280M
| $166K | 0.05% |
+11,509
| New | +$166K |
|
231
Lattice Semiconductor
LSCC
$9.13B
| $166K | 0.05% |
9,078
-5,874
| -39% | -$107K |
|
|
PACW
232
DELISTED
PacWest Bancorp
PACW
| $165K | 0.05% |
4,538
-889
| -16% | -$32.3K |
|
233
Jones Lang LaSalle
JLL
$14.8B
| $164K | 0.05% |
1,176
-6,767
| -85% | -$944K |
|
234
Western Alliance Bancorporation
WAL
$9.86B
| $164K | 0.05% |
3,555
-1,110
| -24% | -$51.2K |
|
235
Associated Banc-Corp
ASB
$4.4B
| $163K | 0.05% |
+8,055
| New | +$163K |
|
236
MasTec
MTZ
$13.9B
| $163K | 0.05% |
2,515
-21,461
| -90% | -$1.39M |
|
237
Pinnacle Financial Partners
PNFP
$7.63B
| $162K | 0.05% |
2,852
-2,139
| -43% | -$122K |
|
|
VRE
238
Veris Residential
VRE
$1.51B
| $162K | 0.05% |
7,502
-44,493
| -86% | -$961K |
|
|
USCR
239
DELISTED
U S Concrete, Inc.
USCR
| $161K | 0.04% |
2,920
-531
| -15% | -$29.3K |
|
240
Atkore
ATKR
$1.97B
| $160K | 0.04% |
+5,270
| New | +$160K |
|
241
Sanmina
SANM
$6.34B
| $160K | 0.04% |
+4,998
| New | +$160K |
|
242
Great Lakes Dredge & Dock
GLDD
$793M
| $157K | 0.04% |
15,041
-689
| -4% | -$7.19K |
|
243
Tandem Diabetes Care
TNDM
$845M
| $157K | 0.04% |
+2,655
| New | +$157K |
|
|
UNIT
244
Uniti Group
UNIT
$1.79B
| $157K | 0.04% |
+20,206
| New | +$157K |
|
245
Benchmark Electronics
BHE
$1.45B
| $156K | 0.04% |
+5,363
| New | +$156K |
|
246
First Industrial Realty Trust
FR
$6.9B
| $156K | 0.04% |
3,941
-1,848
| -32% | -$73.2K |
|
|
IBKC
247
DELISTED
IBERIABANK Corp
IBKC
| $154K | 0.04% |
2,039
-7,995
| -80% | -$604K |
|
248
Stride
LRN
$7.17B
| $153K | 0.04% |
5,781
-1,510
| -21% | -$40K |
|
|
EGRX
249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $153K | 0.04% |
2,699
-1,883
| -41% | -$107K |
|
|
RVI
250
DELISTED
Retail Value Inc. Common Shares
RVI
| $153K | 0.04% |
+45,016
| New | +$153K |
|