CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
| $766K | 0.09% |
13,208
+3,684
| +39% | +$214K |
|
|
RGC
277
DELISTED
Regal Entertainment Group
RGC
| $729K | 0.09% |
34,479
-64
| -0.2% | -$1.35K |
|
278
HEICO Class A
HEI.A
$34.3B
| $728K | 0.09% |
15,290
-3,986
| -21% | -$190K |
|
279
Invesco
IVZ
$9.54B
| $705K | 0.08% |
22,924
+26
| +0.1% | +$800 |
|
|
OUTR
280
DELISTED
OUTERWALL INC
OUTR
| $704K | 0.08% |
19,021
-19,564
| -51% | -$724K |
|
|
DO
281
DELISTED
Diamond Offshore Drilling
DO
| $700K | 0.08% |
+32,212
| New | +$700K |
|
282
Toro Company
TTC
$7.97B
| $694K | 0.08% |
+8,055
| New | +$694K |
|
283
Innospec
IOSP
$2.14B
| $680K | 0.08% |
15,694
+4,798
| +44% | +$208K |
|
284
Domino's
DPZ
$15.9B
| $671K | 0.08% |
5,090
-15,756
| -76% | -$2.08M |
|
|
285
Alphabet (Google) Class A
GOOGL
$2.5T
| $667K | 0.08% |
874
-13,187
| -94% | -$10.1M |
|
|
KCG
286
DELISTED
KCG Holdings, Inc.
KCG
| $657K | 0.08% |
54,940
-41,760
| -43% | -$499K |
|
|
AAT
287
American Assets Trust
AAT
$1.26B
| $634K | 0.08% |
15,874
-37,008
| -70% | -$1.48M |
|
|
SCMP
288
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $631K | 0.08% |
57,700
-43,150
| -43% | -$472K |
|
289
GameStop
GME
$10.1B
| $613K | 0.07% |
19,327
-798
| -4% | -$25.3K |
|
|
XHR
290
Xenia Hotels & Resorts
XHR
$1.34B
| $606K | 0.07% |
+38,771
| New | +$606K |
|
291
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.07% |
4,245
+66
| +2% | +$9.36K |
|
292
Bruker
BRKR
$4.95B
| $536K | 0.06% |
19,138
-23,920
| -56% | -$670K |
|
293
Enanta Pharmaceuticals
ENTA
$194M
| $533K | 0.06% |
+18,148
| New | +$533K |
|
294
Gibraltar Industries
ROCK
$1.78B
| $524K | 0.06% |
+18,310
| New | +$524K |
|
295
Kohl's
KSS
$1.7B
| $516K | 0.06% |
+11,064
| New | +$516K |
|
|
296
Alphabet (Google) Class C
GOOG
$2.51T
| $498K | 0.06% |
669
+4
| +0.6% | +$2.98K |
|
297
Brady Corp
BRC
$3.66B
| $494K | 0.06% |
+18,410
| New | +$494K |
|
298
AMC Entertainment Holdings
AMC
$1.42B
| $478K | 0.06% |
+17,080
| New | +$478K |
|
299
Phibro Animal Health
PAHC
$1.41B
| $478K | 0.06% |
17,668
-32,160
| -65% | -$870K |
|
300
Vitamin Cottage Natural Grocers
NGVC
$883M
| $463K | 0.06% |
+21,756
| New | +$463K |
|