CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.19%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$727M
AUM Growth
-$114M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.64M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.56M |
| 4 |
ON Semiconductor
ON
|
$4.26M |
| 5 |
Community Health Systems
CYH
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.09M |
| 2 |
Coty
COTY
|
$5.41M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.37M |
| 4 |
ONE Gas
OGS
|
$5.34M |
| 5 |
Honeywell
HON
|
$5.3M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$60.8B
| $225K | 0.03% |
+3,358
| New | +$225K |
|
302
United Therapeutics
UTHR
$17.7B
| $222K | 0.03% |
2,094
-22,365
| -91% | -$2.37M |
|
303
Lowe's Companies
LOW
$146B
| $211K | 0.03% |
2,660
-62
| -2% | -$4.92K |
|
|
INSY
304
DELISTED
Insys Therapeutics, Inc.
INSY
| $207K | 0.03% |
15,965
-104,286
| -87% | -$1.35M |
|
305
Walt Disney
DIS
$211B
| $206K | 0.03% |
2,107
-115
| -5% | -$11.2K |
|
306
Xerox
XRX
$478M
| $160K | 0.02% |
+6,406
| New | +$160K |
|
|
EPE
307
DELISTED
EP Energy Corporation
EPE
| $98K | 0.01% |
+19,010
| New | +$98K |
|
|
S
308
DELISTED
Sprint Corporation
S
| $65K | 0.01% |
14,446
| – | – |
|
309
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-94,202
| Closed | -$4.78M |
|
|
AAT
310
American Assets Trust
AAT
$1.26B
| – | – |
-15,874
| Closed | -$634K |
|
311
Agree Realty
ADC
$7.96B
| – | – |
-23,424
| Closed | -$901K |
|
312
American Woodmark
AMWD
$922M
| – | – |
-18,744
| Closed | -$1.4M |
|
313
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-148,153
| Closed | -$4.67M |
|
314
Avnet
AVT
$4.38B
| – | – |
-52,771
| Closed | -$2.34M |
|
315
Bruker
BRKR
$4.45B
| – | – |
-19,138
| Closed | -$536K |
|
316
First Busey Corp
BUSE
$2.17B
| – | – |
-72,296
| Closed | -$1.48M |
|
317
BWX Technologies
BWXT
$14.7B
| – | – |
-91,588
| Closed | -$3.07M |
|
318
Boyd Gaming
BYD
$6.84B
| – | – |
-47,596
| Closed | -$983K |
|
|
319
Coty
COTY
$3.78B
| – | – |
-194,299
| Closed | -$5.41M |
|
320
CSG Systems International
CSGS
$1.87B
| – | – |
-52,498
| Closed | -$2.37M |
|
321
CubeSmart
CUBE
$9.31B
| – | – |
-57,960
| Closed | -$1.93M |
|
322
CVR Energy
CVI
$3.11B
| – | – |
-52,733
| Closed | -$1.38M |
|
323
Domino's
DPZ
$15.8B
| – | – |
-5,090
| Closed | -$671K |
|
324
Emergent Biosolutions
EBS
$418M
| – | – |
-40,818
| Closed | -$1.48M |
|
325
Emcor
EME
$28.1B
| – | – |
-67,837
| Closed | -$3.3M |
|