CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$38.9M
(+5.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| – | – |
-18,871
| Closed | -$1.95M |
|
|
RPXC
377
DELISTED
RPX Corporation
RPXC
| – | – |
-100,719
| Closed | -$1.34M |
|
|
CELG
378
DELISTED
Celgene Corp
CELG
| – | – |
-35,534
| Closed | -$5.18M |
|
|
LPNT
379
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-14,001
| Closed | -$811K |
|
|
DO
380
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-79,931
| Closed | -$1.16M |
|
|
FDC
381
DELISTED
First Data Corporation
FDC
| – | – |
-218,155
| Closed | -$3.94M |
|
382
Omega Healthcare
OHI
$12.6B
| – | – |
-83,021
| Closed | -$2.65M |
|
383
Owens & Minor
OMI
$417M
| – | – |
-32,045
| Closed | -$936K |
|
384
Phibro Animal Health
PAHC
$1.58B
| – | – |
-12,112
| Closed | -$449K |
|
385
Philip Morris
PM
$251B
| – | – |
-1,854
| Closed | -$206K |
|
|
RGC
386
DELISTED
Regal Entertainment Group
RGC
| – | – |
-59,664
| Closed | -$955K |
|