CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
-$28.6M
(-4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.4B
| $256K | 0.04% |
7,339
+417
| +6% | +$14.5K |
|
327
AMC Networks
AMCX
$319M
| $245K | 0.04% |
+4,589
| New | +$245K |
|
328
HP
HPQ
$27B
| $245K | 0.04% |
14,000
-9,298
| -40% | -$163K |
|
329
VeriSign
VRSN
$25.9B
| $241K | 0.04% |
2,597
-1,247
| -32% | -$116K |
|
330
US Bancorp
USB
$76.5B
| $232K | 0.03% |
4,461
+453
| +11% | +$23.6K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.03% |
2,944
+263
| +10% | +$20.6K |
|
332
3M
MMM
$82.8B
| $221K | 0.03% |
+1,269
| New | +$221K |
|
333
McDonald's
MCD
$226B
| $213K | 0.03% |
+1,390
| New | +$213K |
|
334
Community Health Systems
CYH
$398M
| $210K | 0.03% |
21,111
-153,997
| -88% | -$1.53M |
|
335
American Express
AXP
$230B
| $207K | 0.03% |
+2,456
| New | +$207K |
|
336
Medtronic
MDT
$119B
| $206K | 0.03% |
+2,319
| New | +$206K |
|
|
337
Sunstone Hotel Investors
SHO
$1.8B
| $191K | 0.03% |
11,855
-269,491
| -96% | -$4.34M |
|
|
S
338
DELISTED
Sprint Corporation
S
| $118K | 0.02% |
14,418
| – | – |
|
339
AGNC Investment
AGNC
$10.6B
| – | – |
-133,704
| Closed | -$2.66M |
|
340
ArcBest
ARCB
$1.69B
| – | – |
-8,020
| Closed | -$209K |
|
341
Archrock
AROC
$4.47B
| – | – |
-108,561
| Closed | -$1.35M |
|
342
Altisource Portfolio Solutions
ASPS
$121M
| – | – |
-3,921
| Closed | -$1.15M |
|
343
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-57,250
| Closed | -$2.03M |
|
344
Belden
BDC
$5.13B
| – | – |
-32,135
| Closed | -$2.22M |
|
345
Builders FirstSource
BLDR
$15.8B
| – | – |
-48,588
| Closed | -$724K |
|
346
Brady Corp
BRC
$3.92B
| – | – |
-20,411
| Closed | -$789K |
|
347
Cardinal Health
CAH
$35.7B
| – | – |
-33,265
| Closed | -$2.71M |
|
348
Avis
CAR
$5.51B
| – | – |
-35,830
| Closed | -$1.06M |
|
349
Cracker Barrel
CBRL
$1.16B
| – | – |
-4,572
| Closed | -$728K |
|
350
Carnival Corp
CCL
$43.1B
| – | – |
-43,283
| Closed | -$2.55M |
|