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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $4.16M | 0.58% |
95,401
+60,234
| +171% | +$2.63M |
|
52
Omnicom Group
OMC
$15B
| $4.15M | 0.58% |
54,465
+40,516
| +290% | +$3.09M |
|
53
Eli Lilly
LLY
$661B
| $4.15M | 0.58% |
48,686
+46,729
| +2,388% | +$3.99M |
|
|
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.12M | 0.57% |
206,693
+106,241
| +106% | +$2.12M |
|
55
ConocoPhillips
COP
$118B
| $4.11M | 0.57% |
59,058
+56,881
| +2,613% | +$3.96M |
|
56
Intuit
INTU
$187B
| $4.08M | 0.57% |
19,954
+19,544
| +4,767% | +$3.99M |
|
57
Prudential Financial
PRU
$37.8B
| $4.06M | 0.57% |
43,460
+3,287
| +8% | +$307K |
|
58
Capital One
COF
$142B
| $3.98M | 0.56% |
43,316
+2,967
| +7% | +$273K |
|
59
ON Semiconductor
ON
$19.5B
| $3.97M | 0.55% |
178,489
-3,517
| -2% | -$78.2K |
|
60
Walt Disney
DIS
$211B
| $3.94M | 0.55% |
37,608
+127
| +0.3% | +$13.3K |
|
61
Performance Food Group
PFGC
$16.2B
| $3.92M | 0.55% |
106,704
+86,786
| +436% | +$3.19M |
|
62
F5
FFIV
$17.8B
| $3.89M | 0.54% |
22,552
-1,253
| -5% | -$216K |
|
63
Park Hotels & Resorts
PK
$2.38B
| $3.88M | 0.54% |
126,524
+253
| +0.2% | +$7.75K |
|
64
Entergy
ETR
$38.9B
| $3.87M | 0.54% |
47,906
+47,734
| +27,752% | +$3.86M |
|
65
Phillips 66
PSX
$52.8B
| $3.82M | 0.53% |
33,989
-8,595
| -20% | -$965K |
|
66
Humana
HUM
$37.5B
| $3.76M | 0.53% |
12,640
+2,229
| +21% | +$663K |
|
67
Netflix
NFLX
$521B
| $3.75M | 0.52% |
9,582
+205
| +2% | +$80.3K |
|
68
Altria Group
MO
$112B
| $3.68M | 0.51% |
64,743
+7,100
| +12% | +$403K |
|
69
Insperity
NSP
$2.08B
| $3.68M | 0.51% |
38,598
-10,735
| -22% | -$1.02M |
|
70
Generac Holdings
GNRC
$10.3B
| $3.67M | 0.51% |
70,923
+831
| +1% | +$43K |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.61M | 0.5% |
44,388
-7,232
| -14% | -$588K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $3.56M | 0.5% |
118,007
+4,090
| +4% | +$123K |
|
73
Haemonetics
HAE
$2.57B
| $3.54M | 0.49% |
39,479
+21,587
| +121% | +$1.94M |
|
74
Bank of New York Mellon
BK
$73.8B
| $3.53M | 0.49% |
65,473
-2,819
| -4% | -$152K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $3.53M | 0.49% |
61,870
-559
| -0.9% | -$31.9K |
|