CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
Haemonetics
HAE
|
$2.54M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
401
DELISTED
Xcerra Corporation
XCRA
| – | – |
-37,023
| Closed | -$528K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| – | – |
-26,823
| Closed | -$1.18M |
|
|
AZPN
403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-32,801
| Closed | -$3.74M |
|
|
404
Haemonetics
HAE
$2.63B
| – | – |
-22,200
| Closed | -$2.54M |
|
405
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,919
| Closed | -$1.26M |
|
406
Hamilton Lane
HLNE
$6.71B
| – | – |
-8,470
| Closed | -$375K |
|
407
Humana
HUM
$36.5B
| – | – |
-2,196
| Closed | -$743K |
|
408
Huntsman Corp
HUN
$1.94B
| – | – |
-44,700
| Closed | -$1.22M |
|
409
Insteel Industries
IIIN
$745M
| – | – |
-12,726
| Closed | -$457K |
|