CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
-$48.9M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
251
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $827K | 0.12% |
+56,708
| New | +$827K |
|
252
LCI Industries
LCII
$2.57B
| $824K | 0.12% |
+8,411
| New | +$824K |
|
253
Lexicon Pharmaceuticals
LXRX
$396M
| $818K | 0.12% |
45,279
-68,878
| -60% | -$1.24M |
|
254
Energy Recovery
ERII
$767M
| $804K | 0.12% |
+50,321
| New | +$804K |
|
|
HMSY
255
DELISTED
HMS Holdings Corp.
HMSY
| $799K | 0.12% |
+36,036
| New | +$799K |
|
256
AMC Entertainment Holdings
AMC
$1.41B
| $797K | 0.12% |
2,565
+1,357
| +112% | +$422K |
|
|
SCLN
257
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $788K | 0.12% |
+76,895
| New | +$788K |
|
258
American Axle
AXL
$706M
| $784K | 0.12% |
+45,528
| New | +$784K |
|
259
SITE Centers
SITC
$490M
| $768K | 0.11% |
+34,217
| New | +$768K |
|
260
Newmont
NEM
$83.7B
| $738K | 0.11% |
18,771
-3,246
| -15% | -$128K |
|
261
MaxLinear
MXL
$1.36B
| $730K | 0.11% |
+36,024
| New | +$730K |
|
262
Ormat Technologies
ORA
$5.51B
| $714K | 0.11% |
+14,744
| New | +$714K |
|
263
WESCO International
WCC
$10.7B
| $714K | 0.11% |
+11,612
| New | +$714K |
|
264
Vail Resorts
MTN
$5.87B
| $704K | 0.1% |
+4,490
| New | +$704K |
|
265
PENN Entertainment
PENN
$2.99B
| $692K | 0.1% |
50,966
-42,762
| -46% | -$581K |
|
266
Popular Inc
BPOP
$8.47B
| $685K | 0.1% |
+17,934
| New | +$685K |
|
|
AD
267
Array Digital Infrastructure, Inc.
AD
$4.54B
| $676K | 0.1% |
18,608
-8,160
| -30% | -$296K |
|
268
Garmin
GRMN
$45.7B
| $650K | 0.1% |
+13,513
| New | +$650K |
|
269
La-Z-Boy
LZB
$1.49B
| $625K | 0.09% |
+25,466
| New | +$625K |
|
270
Sturm, Ruger & Co
RGR
$572M
| $611K | 0.09% |
10,572
-9,882
| -48% | -$571K |
|
271
SpartanNash
SPTN
$908M
| $603K | 0.09% |
20,854
-14,968
| -42% | -$433K |
|
272
Ryman Hospitality Properties
RHP
$6.35B
| $598K | 0.09% |
12,427
-59,407
| -83% | -$2.86M |
|
273
Aecom
ACM
$16.8B
| $587K | 0.09% |
+19,731
| New | +$587K |
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.09% |
4,017
-60
| -1% | -$8.66K |
|
|
UNT
275
DELISTED
UNIT Corporation
UNT
| $572K | 0.08% |
+30,747
| New | +$572K |
|