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 | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.07B
| $3.56M | 0.52% |
+13,872
| New | +$3.56M |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $3.54M | 0.52% |
91,096
+31,473
| +53% | +$1.22M |
|
53
RLJ Lodging Trust
RLJ
$1.15B
| $3.52M | 0.52% |
177,248
-15,823
| -8% | -$314K |
|
54
Exelon
EXC
$43.8B
| $3.52M | 0.51% |
97,439
-5,234
| -5% | -$189K |
|
|
CVG
55
DELISTED
Convergys
CVG
| $3.4M | 0.5% |
142,912
-74,033
| -34% | -$1.76M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $3.39M | 0.5% |
89,018
+538
| +0.6% | +$20.5K |
|
|
TXNM
57
TXNM Energy, Inc.
TXNM
$5.97B
| $3.37M | 0.49% |
+88,218
| New | +$3.37M |
|
58
Host Hotels & Resorts
HST
$11.8B
| $3.28M | 0.48% |
179,295
+5,282
| +3% | +$96.5K |
|
59
Morgan Stanley
MS
$237B
| $3.24M | 0.47% |
72,728
-78,531
| -52% | -$3.5M |
|
60
Copa Holdings
CPA
$4.84B
| $3.22M | 0.47% |
27,547
-3,472
| -11% | -$406K |
|
61
Dana Inc
DAN
$2.66B
| $3.2M | 0.47% |
143,243
-28,875
| -17% | -$645K |
|
62
Hyatt Hotels
H
$13.7B
| $3.18M | 0.46% |
56,540
+8,255
| +17% | +$464K |
|
|
LEXEA
63
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.17M | 0.46% |
+58,679
| New | +$3.17M |
|
64
PENN Entertainment
PENN
$2.86B
| $3.12M | 0.46% |
145,603
+54,323
| +60% | +$1.16M |
|
65
Honeywell
HON
$136B
| $3.12M | 0.46% |
+23,373
| New | +$3.12M |
|
66
Amazon
AMZN
$2.41T
| $3.08M | 0.45% |
3,183
+1,124
| +55% | +$1.09M |
|
67
Corning
GLW
$59.4B
| $3.05M | 0.45% |
101,315
+17,670
| +21% | +$531K |
|
68
Fortinet
FTNT
$58.7B
| $3.01M | 0.44% |
+80,290
| New | +$3.01M |
|
69
DiamondRock Hospitality
DRH
$1.74B
| $2.92M | 0.43% |
266,818
| – | – |
|
70
Manhattan Associates
MANH
$12.5B
| $2.89M | 0.42% |
+60,076
| New | +$2.89M |
|
71
MasTec
MTZ
$14.2B
| $2.88M | 0.42% |
63,876
-8,990
| -12% | -$406K |
|
|
TRTN
72
DELISTED
Triton International Limited
TRTN
| $2.87M | 0.42% |
+85,790
| New | +$2.87M |
|
|
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | 0.41% |
+80,210
| New | +$2.83M |
|
74
T-Mobile US
TMUS
$284B
| $2.83M | 0.41% |
46,689
+29,727
| +175% | +$1.8M |
|
75
Essent Group
ESNT
$6.2B
| $2.82M | 0.41% |
75,851
-36,043
| -32% | -$1.34M |
|