CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
+$678M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brady Corp
BRC
$3.69B
| $2.39M | 0.35% | 69,052 -7,635 | -10% | -$264K |
|
102
Navient
NAVI
$1.36B
| $2.38M | 0.35% | 164,176 +73,391 | +81% | +$1.06M |
|
103
Quest Diagnostics
DGX
$20.3B
| $2.35M | 0.35% | +27,820 | New | +$2.35M |
|
104
Kohl's
KSS
$1.69B
| $2.27M | 0.34% | +51,939 | New | +$2.27M |
|
105
RLJ Lodging Trust
RLJ
$1.16B
| $2.27M | 0.34% | 107,973 -106,617 | -50% | -$2.24M |
|
106
MillerKnoll
MLKN
$1.43B
| $2.24M | 0.33% | 78,220 +43,055 | +122% | +$1.23M |
|
|
CBL
107
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.23M | 0.33% | +183,889 | New | +$2.23M |
|
108
Molina Healthcare
MOH
$9.8B
| $2.23M | 0.33% | 38,217 -8,899 | -19% | -$519K |
|
109
CEVA Inc
CEVA
$531M
| $2.22M | 0.33% | 63,150 | – | – |
|
110
Wells Fargo
WFC
$263B
| $2.2M | 0.32% | 49,617 -6,505 | -12% | -$288K |
|
111
Trinseo
TSE
$86.3M
| $2.19M | 0.32% | 38,725 -5,035 | -12% | -$285K |
|
112
Brinker International
EAT
$6.94B
| $2.17M | 0.32% | +43,046 | New | +$2.17M |
|
113
HP
HPQ
$26.7B
| $2.15M | 0.32% | 138,629 -57,657 | -29% | -$895K |
|
114
Owens Corning
OC
$12.6B
| $2.12M | 0.31% | 39,758 -2,034 | -5% | -$109K |
|
115
Essent Group
ESNT
$6.18B
| $2.09M | 0.31% | 78,547 -38,913 | -33% | -$1.04M |
|
116
Amkor Technology
AMKR
$5.98B
| $2.07M | 0.3% | 212,490 -91,806 | -30% | -$892K |
|
117
Genesco
GCO
$345M
| $2.07M | 0.3% | +37,920 | New | +$2.07M |
|
118
SiriusXM
SIRI
$7.96B
| $2.06M | 0.3% | 494,082 -125,042 | -20% | -$521K |
|
119
Packaging Corp of America
PKG
$19.6B
| $2.05M | 0.3% | 25,242 -4,223 | -14% | -$343K |
|
120
Huntington Bancshares
HBAN
$26B
| $2.05M | 0.3% | 207,828 -72,039 | -26% | -$710K |
|
121
HomeStreet
HMST
$262M
| $2.05M | 0.3% | 81,614 +4,374 | +6% | +$110K |
|
122
Urban Outfitters
URBN
$6.02B
| $2.03M | 0.3% | +58,659 | New | +$2.03M |
|
|
SFLY
123
DELISTED
Shutterfly, Inc.
SFLY
| $2.02M | 0.3% | 45,343 -43,425 | -49% | -$1.94M |
|
|
IPXL
124
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.99M | 0.29% | 84,111 +27,171 | +48% | +$644K |
|
125
Trane Technologies
TT
$92.5B
| $1.98M | 0.29% | 29,203 +225 | +0.8% | +$15.3K |
|