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
+$706M
(+3.2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
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 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
TriNet
TNET
$3.46B
| $2.48M | 0.35% |
73,614
-1,153
| -2% | -$38.8K |
|
|
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.46M | 0.35% |
14,350
+487
| +4% | +$83.6K |
|
103
KB Home
KBH
$4.34B
| $2.46M | 0.35% |
101,888
+48,736
| +92% | +$1.18M |
|
104
XPO
XPO
$14.8B
| $2.44M | 0.35% |
104,235
+86,011
| +472% | +$2.02M |
|
|
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.39M | 0.34% |
+83,870
| New | +$2.39M |
|
106
Union Pacific
UNP
$132B
| $2.39M | 0.34% |
+20,582
| New | +$2.39M |
|
|
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.39M | 0.34% |
90,462
-10,579
| -10% | -$279K |
|
108
Estee Lauder
EL
$33.1B
| $2.38M | 0.34% |
+22,089
| New | +$2.38M |
|
109
Devon Energy
DVN
$22.3B
| $2.38M | 0.34% |
+64,846
| New | +$2.38M |
|
110
Ultra Clean Holdings
UCTT
$1.06B
| $2.36M | 0.33% |
77,154
-1,862
| -2% | -$57K |
|
111
UnitedHealth
UNH
$279B
| $2.35M | 0.33% |
11,996
-1,440
| -11% | -$282K |
|
112
GE Aerospace
GE
$293B
| $2.35M | 0.33% |
20,238
-706
| -3% | -$81.8K |
|
113
IBM
IBM
$227B
| $2.33M | 0.33% |
16,761
-153
| -0.9% | -$21.2K |
|
|
DYN
114
DELISTED
Dynegy, Inc.
DYN
| $2.32M | 0.33% |
+237,314
| New | +$2.32M |
|
115
TEGNA Inc
TGNA
$3.41B
| $2.32M | 0.33% |
+173,757
| New | +$2.32M |
|
116
Corcept Therapeutics
CORT
$7.52B
| $2.31M | 0.33% |
119,602
+8,371
| +8% | +$162K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $2.3M | 0.33% |
21,019
-6
| -0% | -$655 |
|
118
Comerica
CMA
$9B
| $2.29M | 0.32% |
30,056
-110
| -0.4% | -$8.39K |
|
119
Ichor Holdings
ICHR
$552M
| $2.28M | 0.32% |
+85,216
| New | +$2.28M |
|
120
Anywhere Real Estate
HOUS
$670M
| $2.28M | 0.32% |
69,280
+13,247
| +24% | +$437K |
|
121
Essent Group
ESNT
$6.2B
| $2.25M | 0.32% |
55,503
-20,348
| -27% | -$824K |
|
122
CVR Energy
CVI
$3.11B
| $2.24M | 0.32% |
86,316
+1,038
| +1% | +$26.9K |
|
123
First American
FAF
$6.63B
| $2.21M | 0.31% |
44,303
+5,273
| +14% | +$264K |
|
|
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.19M | 0.31% |
+40,608
| New | +$2.19M |
|
125
Alcoa
AA
$8.05B
| $2.17M | 0.31% |
+46,582
| New | +$2.17M |
|