CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$22.2M
Cap. Flow
-$9.59M
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126

Top Buys

1
CELG
Celgene Corp
CELG
$5.18M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$4.66M
3
GME icon
GameStop
GME
$4.43M
4
SF icon
Stifel
SF
$4.27M
5
FDC
First Data Corporation
FDC
$3.94M

Top Sells

1
EVR icon
Evercore
EVR
$4.64M
2
DF
Dean Foods Company
DF
$4.6M
3
PFE icon
Pfizer
PFE
$4.28M
4
AVA icon
Avista
AVA
$4.2M
5
TECD
Tech Data Corp
TECD
$4.03M

Sector Composition

1 Financials 16.13%
2 Industrials 14.2%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$3.8M 0.54%
+47,516
New +$3.8M
VSH icon
52
Vishay Intertechnology
VSH
$2.03B
$3.8M 0.54%
201,913
-37,000
-15% -$696K
TXNM
53
TXNM Energy, Inc.
TXNM
$5.97B
$3.79M 0.54%
93,922
+5,704
+6% +$230K
CCOI icon
54
Cogent Communications
CCOI
$1.78B
$3.72M 0.53%
75,969
+54,856
+260% +$2.68M
LRCX icon
55
Lam Research
LRCX
$124B
$3.7M 0.52%
199,930
+21,120
+12% +$391K
BG icon
56
Bunge Global
BG
$16.3B
$3.69M 0.52%
53,174
+3,395
+7% +$236K
RLJ icon
57
RLJ Lodging Trust
RLJ
$1.15B
$3.66M 0.52%
166,559
-10,689
-6% -$235K
RTX icon
58
RTX Corp
RTX
$212B
$3.64M 0.52%
49,825
+36,241
+267% +$2.65M
MO icon
59
Altria Group
MO
$112B
$3.59M 0.51%
56,634
-707
-1% -$44.8K
BFH icon
60
Bread Financial
BFH
$3.07B
$3.55M 0.5%
20,101
+2,719
+16% +$481K
DAN icon
61
Dana Inc
DAN
$2.66B
$3.46M 0.49%
123,654
-19,589
-14% -$548K
XHR
62
Xenia Hotels & Resorts
XHR
$1.37B
$3.38M 0.48%
160,666
+79,290
+97% +$1.67M
NTAP icon
63
NetApp
NTAP
$23.2B
$3.34M 0.47%
+76,398
New +$3.34M
INTC icon
64
Intel
INTC
$105B
$3.34M 0.47%
87,610
+5,174
+6% +$197K
TSN icon
65
Tyson Foods
TSN
$20B
$3.31M 0.47%
46,997
-12,183
-21% -$858K
NFG icon
66
National Fuel Gas
NFG
$7.77B
$3.29M 0.47%
58,043
+23,378
+67% +$1.32M
H icon
67
Hyatt Hotels
H
$13.7B
$3.27M 0.46%
52,890
-3,650
-6% -$226K
NLY icon
68
Annaly Capital Management
NLY
$13.8B
$3.24M 0.46%
66,433
+47,462
+250% +$2.31M
PENN icon
69
PENN Entertainment
PENN
$2.86B
$3.23M 0.46%
137,907
-7,696
-5% -$180K
ON icon
70
ON Semiconductor
ON
$19.5B
$3.22M 0.46%
+174,570
New +$3.22M
MTZ icon
71
MasTec
MTZ
$14.2B
$3.2M 0.45%
68,878
+5,002
+8% +$232K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$3.17M 0.45%
50,024
+7,583
+18% +$480K
MTOR
73
DELISTED
MERITOR, Inc.
MTOR
$3.14M 0.44%
120,731
+25,700
+27% +$668K
MCK icon
74
McKesson
MCK
$85.9B
$3.13M 0.44%
20,356
+4,792
+31% +$736K
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
$3.12M 0.44%
23,354
+18,781
+411% +$2.51M
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