CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
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 | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$4.92B
| – | – |
-2,130
| Closed | -$1.28M |
|
352
Corning
GLW
$59.7B
| – | – |
-101,315
| Closed | -$3.05M |
|
353
Group 1 Automotive
GPI
$6.21B
| – | – |
-10,962
| Closed | -$694K |
|
354
Green Plains
GPRE
$731M
| – | – |
-19,161
| Closed | -$394K |
|
355
Goldman Sachs
GS
$227B
| – | – |
-3,291
| Closed | -$730K |
|
356
Hain Celestial
HAIN
$168M
| – | – |
-55,675
| Closed | -$2.16M |
|
357
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-60,609
| Closed | -$1.96M |
|
358
Helmerich & Payne
HP
$2.07B
| – | – |
-16,437
| Closed | -$893K |
|
359
Hewlett Packard
HPE
$30.5B
| – | – |
-104,348
| Closed | -$1.34M |
|
360
HP
HPQ
$27B
| – | – |
-14,000
| Closed | -$245K |
|
361
Howmet Aerospace
HWM
$72.4B
| – | – |
-67,125
| Closed | -$1.17M |
|
362
InterDigital
IDCC
$7.43B
| – | – |
-17,865
| Closed | -$1.38M |
|
363
KLA
KLAC
$115B
| – | – |
-18,965
| Closed | -$1.74M |
|
364
Koppers
KOP
$564M
| – | – |
-21,630
| Closed | -$782K |
|
365
LKQ Corp
LKQ
$8.31B
| – | – |
-74,894
| Closed | -$2.47M |
|
366
Eli Lilly
LLY
$666B
| – | – |
-5,871
| Closed | -$483K |
|
367
Landstar System
LSTR
$4.66B
| – | – |
-13,974
| Closed | -$1.2M |
|
368
Southwest Airlines
LUV
$16.3B
| – | – |
-32,356
| Closed | -$2.01M |
|
369
Medtronic
MDT
$119B
| – | – |
-2,319
| Closed | -$206K |
|
370
MillerKnoll
MLKN
$1.45B
| – | – |
-18,856
| Closed | -$573K |
|
371
Molina Healthcare
MOH
$9.26B
| – | – |
-28,812
| Closed | -$1.99M |
|
372
MRC Global
MRC
$1.29B
| – | – |
-28,231
| Closed | -$466K |
|
373
Myriad Genetics
MYGN
$632M
| – | – |
-59,770
| Closed | -$1.54M |
|
374
ODP
ODP
$641M
| – | – |
-49,756
| Closed | -$2.81M |
|
375
Oneok
OKE
$46.8B
| – | – |
-24,492
| Closed | -$1.28M |
|