CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$22.2M
(+3.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.66M |
| 3 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
Avista
AVA
|
$4.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
276
DELISTED
Lannett Company, Inc.
LCI
| $494K | 0.07% |
+6,694
| New | +$494K |
|
277
Stagwell
STGW
$1.44B
| $460K | 0.07% |
+41,773
| New | +$460K |
|
278
KRONOS Worldwide
KRO
$713M
| $458K | 0.06% |
20,070
-56,292
| -74% | -$1.28M |
|
279
Sempra
SRE
$52.9B
| $452K | 0.06% |
+7,922
| New | +$452K |
|
280
iRobot
IRBT
$102M
| $450K | 0.06% |
5,845
-16,835
| -74% | -$1.3M |
|
281
Phibro Animal Health
PAHC
$1.6B
| $449K | 0.06% |
12,112
-375
| -3% | -$13.9K |
|
282
Allison Transmission
ALSN
$7.53B
| $448K | 0.06% |
11,924
-20,814
| -64% | -$782K |
|
|
NTRI
283
DELISTED
NutriSystem, Inc.
NTRI
| $444K | 0.06% |
+7,936
| New | +$444K |
|
284
Moelis & Co
MC
$5.24B
| $430K | 0.06% |
+9,984
| New | +$430K |
|
285
First Bancorp
FBP
$3.54B
| $429K | 0.06% |
83,796
-143,004
| -63% | -$732K |
|
286
Sabra Healthcare REIT
SBRA
$4.56B
| $429K | 0.06% |
19,545
-132,917
| -87% | -$2.92M |
|
287
Digital Realty Trust
DLR
$55.7B
| $425K | 0.06% |
3,595
-2,590
| -42% | -$306K |
|
288
SS&C Technologies
SSNC
$21.7B
| $417K | 0.06% |
+10,376
| New | +$417K |
|
289
Pilgrim's Pride
PPC
$10.5B
| $406K | 0.06% |
+14,300
| New | +$406K |
|
290
Assured Guaranty
AGO
$3.91B
| $378K | 0.05% |
10,019
-25,987
| -72% | -$980K |
|
291
Saic
SAIC
$4.83B
| $373K | 0.05% |
5,584
-60,254
| -92% | -$4.02M |
|
292
Trupanion
TRUP
$1.9B
| $361K | 0.05% |
+13,655
| New | +$361K |
|
|
ADSW
293
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $349K | 0.05% |
+13,835
| New | +$349K |
|
294
Merck
MRK
$212B
| $324K | 0.05% |
5,299
-118
| -2% | -$7.22K |
|
295
Cencora
COR
$56.7B
| $321K | 0.05% |
3,879
-24,973
| -87% | -$2.07M |
|
296
Oracle
ORCL
$654B
| $319K | 0.05% |
6,592
-914
| -12% | -$44.2K |
|
297
PepsiCo
PEP
$200B
| $314K | 0.04% |
2,821
-131
| -4% | -$14.6K |
|
298
DuPont de Nemours
DD
$32.6B
| $310K | 0.04% |
+2,221
| New | +$310K |
|
299
Coca-Cola
KO
$292B
| $309K | 0.04% |
6,859
-111
| -2% | -$5K |
|
300
Visa
V
$666B
| $287K | 0.04% |
2,732
-49
| -2% | -$5.15K |
|