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
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $1.56M | 0.36% |
130,972
+58,391
| +80% | +$696K |
|
102
The GEO Group
GEO
$2.89B
| $1.55M | 0.36% |
78,517
+17,303
| +28% | +$341K |
|
103
Teledyne Technologies
TDY
$25B
| $1.54M | 0.35% |
+7,445
| New | +$1.54M |
|
104
Norfolk Southern
NSC
$62B
| $1.52M | 0.35% |
+10,192
| New | +$1.52M |
|
|
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.35% |
+15,782
| New | +$1.51M |
|
106
First Industrial Realty Trust
FR
$6.8B
| $1.5M | 0.34% |
51,944
+329
| +0.6% | +$9.49K |
|
107
Oshkosh
OSK
$8.78B
| $1.5M | 0.34% |
+24,443
| New | +$1.5M |
|
108
Bank of New York Mellon
BK
$73.1B
| $1.5M | 0.34% |
31,788
-23,273
| -42% | -$1.1M |
|
109
MSC Industrial Direct
MSM
$4.99B
| $1.49M | 0.34% |
+19,322
| New | +$1.49M |
|
110
Park Hotels & Resorts
PK
$2.31B
| $1.44M | 0.33% |
55,383
-33,844
| -38% | -$879K |
|
111
Starbucks
SBUX
$100B
| $1.43M | 0.33% |
+22,264
| New | +$1.43M |
|
112
Goodyear
GT
$2.4B
| $1.42M | 0.33% |
+69,738
| New | +$1.42M |
|
113
Nike
NKE
$110B
| $1.4M | 0.32% |
18,839
+15,990
| +561% | +$1.19M |
|
114
Yum! Brands
YUM
$40.2B
| $1.39M | 0.32% |
+15,129
| New | +$1.39M |
|
115
Celanese
CE
$4.97B
| $1.38M | 0.32% |
+15,384
| New | +$1.38M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.38M | 0.32% |
21,508
+4,544
| +27% | +$291K |
|
117
Las Vegas Sands
LVS
$39B
| $1.37M | 0.31% |
26,273
-13
| -0% | -$677 |
|
|
PDM
118
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.34M | 0.31% |
78,542
-83,284
| -51% | -$1.42M |
|
119
Caterpillar
CAT
$194B
| $1.33M | 0.31% |
10,457
+65
| +0.6% | +$8.26K |
|
|
NGHC
120
DELISTED
National General Holdings Corp
NGHC
| $1.33M | 0.3% |
+54,795
| New | +$1.33M |
|
121
International Paper
IP
$25.8B
| $1.31M | 0.3% |
+32,488
| New | +$1.31M |
|
122
Medpace
MEDP
$13.1B
| $1.3M | 0.3% |
24,633
+11,899
| +93% | +$630K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.29M | 0.3% |
81,767
+6,749
| +9% | +$107K |
|
124
Medical Properties Trust
MPW
$2.63B
| $1.28M | 0.29% |
+79,428
| New | +$1.28M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $1.27M | 0.29% |
+33,725
| New | +$1.27M |
|