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 | |
|---|---|---|---|---|---|---|
326
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-18,148
| Closed | -$533K |
|
327
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-15,429
| Closed | -$381K |
|
328
Ethan Allen Interiors
ETD
$737M
| – | – |
-45,722
| Closed | -$1.46M |
|
329
F5
FFIV
$17.8B
| – | – |
-21,325
| Closed | -$2.26M |
|
330
Comfort Systems
FIX
$24.7B
| – | – |
-47,938
| Closed | -$1.52M |
|
331
Fluor
FLR
$6.93B
| – | – |
-49,018
| Closed | -$2.63M |
|
332
FormFactor
FORM
$2.19B
| – | – |
-138,988
| Closed | -$1.01M |
|
333
General Motors
GM
$55B
| – | – |
-6,800
| Closed | -$214K |
|
334
HCI Group
HCI
$2.21B
| – | – |
-28,555
| Closed | -$951K |
|
335
HEICO
HEI
$44.4B
| – | – |
-36,543
| Closed | -$900K |
|
|
336
HEICO Class A
HEI.A
$34.9B
| – | – |
-29,863
| Closed | -$728K |
|
337
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-17,545
| Closed | -$2.4M |
|
|
338
Honeywell
HON
$136B
| – | – |
-49,573
| Closed | -$5.3M |
|
339
Intercontinental Exchange
ICE
$100B
| – | – |
-38,495
| Closed | -$1.81M |
|
|
INN
340
Summit Hotel Properties
INN
$594M
| – | – |
-207,366
| Closed | -$2.48M |
|
341
Innospec
IOSP
$2.13B
| – | – |
-15,694
| Closed | -$680K |
|
342
JetBlue
JBLU
$1.98B
| – | – |
-46,393
| Closed | -$980K |
|
343
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-12,185
| Closed | -$1.09M |
|
344
Kearny Financial
KRNY
$422M
| – | – |
-125,700
| Closed | -$1.55M |
|
345
Kohl's
KSS
$1.78B
| – | – |
-11,064
| Closed | -$516K |
|
346
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-38,130
| Closed | -$2.35M |
|
347
Lennar Class A
LEN
$34.7B
| – | – |
-51,005
| Closed | -$2.35M |
|
348
LKQ Corp
LKQ
$8.23B
| – | – |
-54,282
| Closed | -$1.73M |
|
349
LPL Financial
LPLA
$28.5B
| – | – |
-52,381
| Closed | -$1.3M |
|
350
McDonald's
MCD
$226B
| – | – |
-37,942
| Closed | -$4.77M |
|