CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
Haemonetics
HAE
|
$2.54M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
301
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $186K | 0.04% |
+13,619
| New | +$186K |
|
302
GE Aerospace
GE
$291B
| $130K | 0.03% |
17,208
-2,977
| -15% | -$22.5K |
|
|
ONDK
303
DELISTED
On Deck Capital, Inc.
ONDK
| $130K | 0.03% |
+22,039
| New | +$130K |
|
|
AVLR
304
DELISTED
Avalara, Inc.
AVLR
| $126K | 0.03% |
+4,035
| New | +$126K |
|
|
JCP
305
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
10,735
| – | – |
|
306
American Eagle Outfitters
AEO
$2.3B
| – | – |
-20,076
| Closed | -$498K |
|
307
American Tower
AMT
$93.3B
| – | – |
-10,021
| Closed | -$1.46M |
|
308
AngioDynamics
ANGO
$427M
| – | – |
-27,873
| Closed | -$606K |
|
309
Banner Corp
BANR
$2.3B
| – | – |
-3,882
| Closed | -$241K |
|
310
Best Buy
BBY
$15.5B
| – | – |
-25,739
| Closed | -$2.04M |
|
311
Brunswick
BC
$4.11B
| – | – |
-24,960
| Closed | -$1.67M |
|
312
Boise Cascade
BCC
$3.19B
| – | – |
-10,295
| Closed | -$379K |
|
313
Bankunited
BKU
$2.91B
| – | – |
-32,871
| Closed | -$1.16M |
|
314
Peabody Energy
BTU
$2.02B
| – | – |
-8,681
| Closed | -$309K |
|
|
315
CACI
CACI
$10.6B
| – | – |
-14,203
| Closed | -$2.62M |
|
316
Cadence Bank
CADE
$6.96B
| – | – |
-18,577
| Closed | -$607K |
|
317
Cathay General Bancorp
CATY
$3.42B
| – | – |
-13,224
| Closed | -$548K |
|
318
CONMED
CNMD
$1.66B
| – | – |
-2,934
| Closed | -$232K |
|
319
Customers Bancorp
CUBI
$2.25B
| – | – |
-14,829
| Closed | -$349K |
|
320
DuPont de Nemours
DD
$31.6B
| – | – |
-4,350
| Closed | -$280K |
|
321
Danaher
DHR
$145B
| – | – |
-20,062
| Closed | -$2.18M |
|
322
Diodes
DIOD
$2.45B
| – | – |
-16,607
| Closed | -$553K |
|
323
Emerson Electric
EMR
$73.6B
| – | – |
-27,463
| Closed | -$2.1M |
|
324
Enanta Pharmaceuticals
ENTA
$193M
| – | – |
-4,909
| Closed | -$420K |
|
325
Entergy
ETR
$39B
| – | – |
-28,887
| Closed | -$2.34M |
|