CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
-$51.2M
(-6.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.86M |
| 2 |
Tenet Healthcare
THC
|
$4.87M |
| 3 |
Signet Jewelers
SIG
|
$4.85M |
| 4 |
CA
CA, Inc.
CA
|
$4.38M |
| 5 |
Vistra
VST
|
$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.98M |
| 3 |
National Fuel Gas
NFG
|
$4.85M |
| 4 |
Verint Systems
VRNT
|
$4.74M |
| 5 |
PotlatchDeltic
PCH
|
$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGP Ingredients
MGPI
$602M
| $629K | 0.09% |
+7,085
| New | +$629K |
|
252
Visteon
VC
$3.46B
| $622K | 0.09% |
+4,811
| New | +$622K |
|
253
Johnson & Johnson
JNJ
$429B
| $591K | 0.08% |
4,872
-182
| -4% | -$22.1K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.08% |
9,649
+6,585
| +215% | +$395K |
|
255
Medpace
MEDP
$13.7B
| $577K | 0.08% |
13,410
-7,564
| -36% | -$325K |
|
256
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $552K | 0.08% |
+12,064
| New | +$552K |
|
257
Cullen/Frost Bankers
CFR
$8.2B
| $521K | 0.07% |
+4,815
| New | +$521K |
|
258
Medifast
MED
$148M
| $510K | 0.07% |
3,187
-3,799
| -54% | -$608K |
|
259
United Therapeutics
UTHR
$17.9B
| $505K | 0.07% |
4,460
+4,311
| +2,893% | +$488K |
|
260
H&R Block
HRB
$6.88B
| $492K | 0.07% |
21,601
+21,550
| +42,255% | +$491K |
|
261
Veeva Systems
VEEV
$45.5B
| $490K | 0.07% |
+6,380
| New | +$490K |
|
262
AMC Networks
AMCX
$332M
| $489K | 0.07% |
+7,866
| New | +$489K |
|
263
National Beverage
FIZZ
$3.67B
| $489K | 0.07% |
9,148
-7,386
| -45% | -$395K |
|
|
TPCO
264
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $483K | 0.07% |
27,948
-13,143
| -32% | -$227K |
|
265
Gannett
GCI
$623M
| $475K | 0.07% |
+25,726
| New | +$475K |
|
266
InterDigital
IDCC
$7.54B
| $445K | 0.06% |
+5,498
| New | +$445K |
|
|
STMP
267
DELISTED
Stamps.com, Inc.
STMP
| $441K | 0.06% |
+1,741
| New | +$441K |
|
|
GCI
268
DELISTED
Gannett Co., Inc
GCI
| $436K | 0.06% |
40,725
-6,246
| -13% | -$66.9K |
|
269
Genco Shipping & Trading
GNK
$777M
| $434K | 0.06% |
+27,983
| New | +$434K |
|
270
Civitas Resources
CIVI
$3.1B
| $410K | 0.06% |
+10,820
| New | +$410K |
|
271
United Natural Foods
UNFI
$1.73B
| $407K | 0.06% |
9,547
+872
| +10% | +$37.2K |
|
|
CKH
272
DELISTED
Seacor Holdings Inc.
CKH
| $365K | 0.05% |
+6,371
| New | +$365K |
|
273
Shenandoah Telecom
SHEN
$741M
| $352K | 0.05% |
+10,763
| New | +$352K |
|
274
Coca-Cola
KO
$291B
| $342K | 0.05% |
7,794
-246
| -3% | -$10.8K |
|
|
HMSY
275
DELISTED
HMS Holdings Corp.
HMSY
| $341K | 0.05% |
+15,766
| New | +$341K |
|