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 | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.23M | 0.62% |
+76,459
| New | +$4.23M |
|
27
Zions Bancorporation
ZION
$8.48B
| $4.21M | 0.62% |
95,974
+2,823
| +3% | +$124K |
|
|
28
Avista
AVA
$2.95B
| $4.2M | 0.61% |
+99,016
| New | +$4.2M |
|
29
Masimo
MASI
$7.43B
| $4.18M | 0.61% |
45,824
+28,136
| +159% | +$2.57M |
|
30
East-West Bancorp
EWBC
$14.7B
| $4.11M | 0.6% |
70,150
+393
| +0.6% | +$23K |
|
31
CVS Health
CVS
$93B
| $4.09M | 0.6% |
50,783
+23,013
| +83% | +$1.85M |
|
32
Verizon
VZ
$184B
| $4.06M | 0.59% |
91,009
+3,638
| +4% | +$162K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.05M | 0.59% |
30,648
+16,734
| +120% | +$2.21M |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $4.03M | 0.59% |
+39,903
| New | +$4.03M |
|
35
CenterPoint Energy
CNP
$24.6B
| $3.97M | 0.58% |
144,892
+42,167
| +41% | +$1.15M |
|
36
Vishay Intertechnology
VSH
$2.03B
| $3.97M | 0.58% |
238,913
-1,305
| -0.5% | -$21.7K |
|
37
Gilead Sciences
GILD
$140B
| $3.95M | 0.58% |
55,860
-44,196
| -44% | -$3.13M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.92M | 0.57% |
4,217
-697
| -14% | -$648K |
|
|
MDR
39
DELISTED
McDermott International
MDR
| $3.9M | 0.57% |
544,017
-56,839
| -9% | -$408K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.81M | 0.56% |
4,188
-669
| -14% | -$608K |
|
41
eBay
EBAY
$41.2B
| $3.8M | 0.56% |
108,883
+998
| +0.9% | +$34.8K |
|
42
Amkor Technology
AMKR
$5.88B
| $3.78M | 0.55% |
386,748
-109,197
| -22% | -$1.07M |
|
43
O-I Glass
OI
$1.92B
| $3.78M | 0.55% |
157,887
-52,373
| -25% | -$1.25M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.77M | 0.55% |
145,895
+45,059
| +45% | +$1.16M |
|
45
Louisiana-Pacific
LPX
$6.48B
| $3.73M | 0.55% |
154,809
+34,178
| +28% | +$824K |
|
46
Bunge Global
BG
$16.3B
| $3.71M | 0.54% |
49,779
+26,524
| +114% | +$1.98M |
|
47
Tyson Foods
TSN
$20B
| $3.71M | 0.54% |
59,180
-3,012
| -5% | -$189K |
|
48
Sabra Healthcare REIT
SBRA
$4.56B
| $3.67M | 0.54% |
152,462
+109,408
| +254% | +$2.64M |
|
49
Nu Skin
NUS
$596M
| $3.61M | 0.53% |
57,468
-10,045
| -15% | -$631K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | 0.52% |
44,874
+410
| +0.9% | +$32.6K |
|