CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
+$684M
(-4%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Radian Group
RDN
$4.74B
| – | – |
-74,288
| Closed | -$1.33M |
|
427
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-92,128
| Closed | -$1.24M |
|
428
Sonic Automotive
SAH
$2.79B
| – | – |
-58,346
| Closed | -$1.17M |
|
429
Signet Jewelers
SIG
$3.65B
| – | – |
-14,598
| Closed | -$1.01M |
|
430
Skywest
SKYW
$4.95B
| – | – |
-25,109
| Closed | -$860K |
|
431
Semtech
SMTC
$5.03B
| – | – |
-25,547
| Closed | -$863K |
|
432
Stewart Information Services
STC
$2.02B
| – | – |
-6,069
| Closed | -$268K |
|
|
433
Southwest Gas
SWX
$5.71B
| – | – |
-61,398
| Closed | -$5.09M |
|
434
Sysco
SYY
$38.8B
| – | – |
-19,685
| Closed | -$1.02M |
|
435
Tenet Healthcare
THC
$16.5B
| – | – |
-38,449
| Closed | -$681K |
|
436
Thomson Reuters
TRI
$80B
| – | – |
-30,831
| Closed | -$1.33M |
|
437
UFP Industries
UFPI
$5.76B
| – | – |
-9,035
| Closed | -$890K |
|
438
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-6,506
| Closed | -$689K |
|
439
Walker & Dunlop
WD
$2.79B
| – | – |
-39,978
| Closed | -$1.67M |
|
440
Western Union
WU
$2.82B
| – | – |
-81,687
| Closed | -$1.66M |
|