CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
This Quarter Return
-12.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$1.11M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

1
OMC icon
Omnicom Group
OMC
$2.87M
2
SVC
Service Properties Trust
SVC
$2.81M
3
SABR icon
Sabre
SABR
$2.18M
4
OGE icon
OGE Energy
OGE
$2.14M
5
VRNT icon
Verint Systems
VRNT
$2.11M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$3.74M
2
SYNT
Syntel Inc
SYNT
$3.21M
3
CACI icon
CACI
CACI
$2.62M
4
NFLX icon
Netflix
NFLX
$2.56M
5
HAE icon
Haemonetics
HAE
$2.54M

Sector Composition

1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.38%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$19.4B
$2.5M 0.57%
8,291
+1,532
+23% +$461K
GRMN icon
52
Garmin
GRMN
$46.5B
$2.49M 0.57%
39,277
+11,742
+43% +$743K
HST icon
53
Host Hotels & Resorts
HST
$11.8B
$2.46M 0.56%
147,299
+17,489
+13% +$291K
AMED
54
DELISTED
Amedisys
AMED
$2.44M 0.56%
20,830
+15,318
+278% +$1.79M
CVX icon
55
Chevron
CVX
$324B
$2.43M 0.56%
22,334
+3,694
+20% +$402K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$2.36M 0.54%
91,919
+82,146
+841% +$2.11M
AVB icon
57
AvalonBay Communities
AVB
$27.9B
$2.36M 0.54%
13,555
+10,182
+302% +$1.77M
MDT icon
58
Medtronic
MDT
$119B
$2.31M 0.53%
25,402
+9,554
+60% +$869K
FFIV icon
59
F5
FFIV
$18B
$2.31M 0.53%
14,241
+1,838
+15% +$298K
SABR icon
60
Sabre
SABR
$706M
$2.18M 0.5%
+100,849
New +$2.18M
MRK icon
61
Merck
MRK
$210B
$2.17M 0.5%
28,435
+22,559
+384% +$1.72M
GNRC icon
62
Generac Holdings
GNRC
$10.9B
$2.17M 0.5%
43,657
+6,144
+16% +$305K
OGE icon
63
OGE Energy
OGE
$8.99B
$2.14M 0.49%
+54,535
New +$2.14M
ADM icon
64
Archer Daniels Midland
ADM
$30.1B
$2.12M 0.49%
51,839
-28,988
-36% -$1.19M
VRNT icon
65
Verint Systems
VRNT
$1.23B
$2.11M 0.49%
+49,972
New +$2.11M
COF icon
66
Capital One
COF
$145B
$2.09M 0.48%
27,705
+4,008
+17% +$303K
PBF icon
67
PBF Energy
PBF
$3.16B
$2.07M 0.48%
63,447
+10,692
+20% +$349K
CME icon
68
CME Group
CME
$96B
$2.07M 0.48%
+11,014
New +$2.07M
HLF icon
69
Herbalife
HLF
$1.01B
$2.06M 0.47%
+34,920
New +$2.06M
PG icon
70
Procter & Gamble
PG
$368B
$2.05M 0.47%
22,326
+595
+3% +$54.7K
PSX icon
71
Phillips 66
PSX
$54B
$2.02M 0.47%
23,495
+4,226
+22% +$364K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$2.02M 0.46%
152,588
+115,764
+314% +$1.53M
HCA icon
73
HCA Healthcare
HCA
$94.5B
$2.01M 0.46%
16,127
+6,230
+63% +$775K
EAT icon
74
Brinker International
EAT
$6.94B
$1.99M 0.46%
45,345
+3,235
+8% +$142K
HRB icon
75
H&R Block
HRB
$6.74B
$1.96M 0.45%
77,405
+2,576
+3% +$65.4K
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