CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
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
+$716M
(-6.7%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-10.51%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $5.69M | 0.79% |
91,127
-8,757
| -9% | -$547K |
|
27
Kohl's
KSS
$1.78B
| $5.46M | 0.76% |
74,853
+11,238
| +18% | +$819K |
|
28
Morgan Stanley
MS
$237B
| $5.36M | 0.75% |
113,088
+44,473
| +65% | +$2.11M |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $5.22M | 0.73% |
181,807
+16,327
| +10% | +$469K |
|
30
Integer Holdings
ITGR
$3.71B
| $5.15M | 0.72% |
79,683
+53,638
| +206% | +$3.47M |
|
31
CenterPoint Energy
CNP
$24.6B
| $5.06M | 0.71% |
182,627
+4,371
| +2% | +$121K |
|
32
General Mills
GIS
$26.6B
| $5.04M | 0.7% |
113,970
+15,830
| +16% | +$701K |
|
33
Amazon
AMZN
$2.41T
| $4.9M | 0.68% |
2,881
-1,023
| -26% | -$1.74M |
|
|
34
Tenet Healthcare
THC
$16.5B
| $4.88M | 0.68% |
145,227
+145,143
| +172,789% | +$4.87M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $4.87M | 0.68% |
46,405
+3,443
| +8% | +$361K |
|
|
36
Signet Jewelers
SIG
$3.65B
| $4.85M | 0.68% |
+86,969
| New | +$4.85M |
|
37
Exelon
EXC
$43.8B
| $4.81M | 0.67% |
112,883
+5,292
| +5% | +$225K |
|
38
Verizon
VZ
$184B
| $4.76M | 0.66% |
94,666
+2,253
| +2% | +$113K |
|
39
CF Industries
CF
$13.7B
| $4.73M | 0.66% |
106,567
+1,312
| +1% | +$58.3K |
|
40
AES
AES
$9.42B
| $4.71M | 0.66% |
350,923
-7,775
| -2% | -$104K |
|
41
NetApp
NTAP
$23.2B
| $4.68M | 0.65% |
59,536
-3,987
| -6% | -$313K |
|
42
Archer Daniels Midland
ADM
$29.7B
| $4.64M | 0.65% |
101,243
-34,570
| -25% | -$1.58M |
|
43
Visa
V
$681B
| $4.58M | 0.64% |
34,555
+31,452
| +1,014% | +$4.17M |
|
44
Wells Fargo
WFC
$258B
| $4.57M | 0.64% |
82,375
-22,423
| -21% | -$1.24M |
|
45
W.W. Grainger
GWW
$48.7B
| $4.48M | 0.63% |
14,538
+246
| +2% | +$75.9K |
|
46
Las Vegas Sands
LVS
$38B
| $4.46M | 0.62% |
58,349
-3,528
| -6% | -$269K |
|
47
Micron Technology
MU
$133B
| $4.41M | 0.62% |
84,018
-2,863
| -3% | -$150K |
|
48
UnitedHealth
UNH
$279B
| $4.36M | 0.61% |
17,753
-274
| -2% | -$67.2K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $4.22M | 0.59% |
38,385
+20,749
| +118% | +$2.28M |
|
|
50
Vistra
VST
$63.7B
| $4.17M | 0.58% |
+176,205
| New | +$4.17M |
|