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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Philips
PHG
$26.5B
| – | – |
-445
| Closed | -$13K |
|
627
Packaging Corp of America
PKG
$19.4B
| – | – |
-24
| Closed | -$3K |
|
628
POSCO
PKX
$15.4B
| – | – |
-124
| Closed | -$10K |
|
629
Photronics
PLAB
$1.36B
| – | – |
-131,606
| Closed | -$1.09M |
|
630
Philip Morris
PM
$253B
| – | – |
-2,231
| Closed | -$222K |
|
631
PNC Financial Services
PNC
$80.2B
| – | – |
-1,163
| Closed | -$176K |
|
632
Pentair
PNR
$18.1B
| – | – |
-278
| Closed | -$13K |
|
633
Pilgrim's Pride
PPC
$10.6B
| – | – |
-793
| Closed | -$20K |
|
634
PPG Industries
PPG
$25.2B
| – | – |
-672
| Closed | -$75K |
|
635
PPL Corp
PPL
$26.4B
| – | – |
-1,306
| Closed | -$37K |
|
636
Progress Software
PRGS
$1.86B
| – | – |
-1,020
| Closed | -$39K |
|
637
Perrigo
PRGO
$3.07B
| – | – |
-603
| Closed | -$50K |
|
638
Protolabs
PRLB
$1.2B
| – | – |
-11,454
| Closed | -$1.35M |
|
639
Public Storage
PSA
$51.7B
| – | – |
-188
| Closed | -$38K |
|
640
Pearson
PSO
$9.16B
| – | – |
-282
| Closed | -$3K |
|
641
PTC
PTC
$25.5B
| – | – |
-298
| Closed | -$23K |
|
642
Prudential
PUK
$34.2B
| – | – |
-344
| Closed | -$17K |
|
643
PVH
PVH
$4.07B
| – | – |
-158
| Closed | -$24K |
|
644
PayPal
PYPL
$65.3B
| – | – |
-1,506
| Closed | -$114K |
|
|
QD
645
Qudian
QD
$692M
| – | – |
-328
| Closed | -$4K |
|
646
Qiagen
QGEN
$10.3B
| – | – |
-156
| Closed | -$5K |
|
647
Qorvo
QRVO
$8.5B
| – | – |
-151
| Closed | -$11K |
|
648
Restaurant Brands International
QSR
$20.3B
| – | – |
-24
| Closed | -$1K |
|
649
Quad
QUAD
$338M
| – | – |
-49,181
| Closed | -$1.25M |
|
650
Ferrari
RACE
$85.3B
| – | – |
-53
| Closed | -$6K |
|