CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
-$51.2M
(-6.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
+$5.86M |
| 2 |
Tenet Healthcare
THC
|
+$4.87M |
| 3 |
Signet Jewelers
SIG
|
+$4.85M |
| 4 |
CA
CA, Inc.
CA
|
+$4.38M |
| 5 |
Vistra
VST
|
+$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
+$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$4.98M |
| 3 |
National Fuel Gas
NFG
|
+$4.85M |
| 4 |
Verint Systems
VRNT
|
+$4.74M |
| 5 |
PotlatchDeltic
PCH
|
+$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |