CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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 | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$8.05B
| – | – |
-5,286
| Closed | -$356K |
|
327
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-13,659
| Closed | -$884K |
|
328
Argan
AGX
$3.1B
| – | – |
-23,300
| Closed | -$1.4M |
|
329
Allstate
ALL
$53.9B
| – | – |
-19,724
| Closed | -$1.74M |
|
330
Amkor Technology
AMKR
$5.88B
| – | – |
-386,748
| Closed | -$3.78M |
|
331
Associated Banc-Corp
ASB
$4.36B
| – | – |
-19,712
| Closed | -$497K |
|
332
ASGN Inc
ASGN
$2.35B
| – | – |
-19,000
| Closed | -$1.03M |
|
333
Atkore
ATKR
$1.9B
| – | – |
-61,137
| Closed | -$1.38M |
|
|
334
Avista
AVA
$2.95B
| – | – |
-99,016
| Closed | -$4.2M |
|
335
Avanos Medical
AVNS
$573M
| – | – |
-36,606
| Closed | -$1.44M |
|
336
Franklin Resources
BEN
$13.3B
| – | – |
-8,444
| Closed | -$378K |
|
337
Cars.com
CARS
$795M
| – | – |
-27,786
| Closed | -$740K |
|
338
Cathay General Bancorp
CATY
$3.44B
| – | – |
-51,717
| Closed | -$1.96M |
|
339
Central Garden & Pet Class A
CENTA
$2.11B
| – | – |
-17,264
| Closed | -$415K |
|
340
Citizens Financial Group
CFG
$22.3B
| – | – |
-32,973
| Closed | -$1.18M |
|
341
Customers Bancorp
CUBI
$2.29B
| – | – |
-35,818
| Closed | -$1.01M |
|
342
Commault Systems
CVLT
$7.96B
| – | – |
-34,969
| Closed | -$1.97M |
|
343
CoreCivic
CXW
$2.15B
| – | – |
-10,460
| Closed | -$288K |
|
344
Community Health Systems
CYH
$392M
| – | – |
-21,111
| Closed | -$210K |
|
345
Donaldson
DCI
$9.28B
| – | – |
-35,188
| Closed | -$1.6M |
|
346
Domino's
DPZ
$15.8B
| – | – |
-8,202
| Closed | -$1.74M |
|
347
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-266,818
| Closed | -$2.92M |
|
348
Darden Restaurants
DRI
$24.3B
| – | – |
-7,165
| Closed | -$648K |
|
349
Duke Energy
DUK
$94.5B
| – | – |
-15,673
| Closed | -$1.31M |
|
350
DXP Enterprises
DXPE
$1.89B
| – | – |
-34,195
| Closed | -$1.18M |
|