CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+1.19%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$727M
AUM Growth
-$114M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
422
New
99
Increased
68
Reduced
135
Closed
114
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$4.64M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$4.56M |
| 4 |
ON Semiconductor
ON
|
$4.26M |
| 5 |
Community Health Systems
CYH
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.09M |
| 2 |
Coty
COTY
|
$5.41M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$5.37M |
| 4 |
ONE Gas
OGS
|
$5.34M |
| 5 |
Honeywell
HON
|
$5.3M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.73% |
| 3 | Industrials | 12.17% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$44.5B
| $2.08M | 0.29% |
+80,120
| New | +$2.08M |
|
|
NE
127
DELISTED
Noble Corporation
NE
| $2.03M | 0.28% |
246,773
-214,111
| -46% | -$1.76M |
|
128
Best Buy
BBY
$16.2B
| $2M | 0.28% |
65,372
+38,929
| +147% | +$1.19M |
|
129
Central Pacific Financial
CPF
$841M
| $1.98M | 0.27% |
83,932
-18,018
| -18% | -$425K |
|
130
Charles River Laboratories
CRL
$7.92B
| $1.98M | 0.27% |
+23,976
| New | +$1.98M |
|
131
Packaging Corp of America
PKG
$19.3B
| $1.97M | 0.27% |
29,465
-10,202
| -26% | -$683K |
|
|
GTS
132
DELISTED
Triple-S Management Corporation
GTS
| $1.95M | 0.27% |
84,059
+15,766
| +23% | +$366K |
|
133
Jabil
JBL
$22.3B
| $1.95M | 0.27% |
105,524
-115,409
| -52% | -$2.13M |
|
134
Timken Company
TKR
$5.3B
| $1.95M | 0.27% |
+63,574
| New | +$1.95M |
|
135
Unum
UNM
$12.4B
| $1.95M | 0.27% |
61,253
-23,667
| -28% | -$752K |
|
136
Customers Bancorp
CUBI
$2.21B
| $1.94M | 0.27% |
77,200
+12,750
| +20% | +$320K |
|
|
WEB
137
DELISTED
Web.com Group, Inc.
WEB
| $1.94M | 0.27% |
106,560
+9,390
| +10% | +$171K |
|
138
Entergy
ETR
$39.4B
| $1.93M | 0.27% |
47,530
-470
| -1% | -$19.1K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.92M | 0.26% |
13,615
-638
| -4% | -$90.2K |
|
|
MANT
140
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.26% |
50,332
-12,182
| -19% | -$461K |
|
141
Sunstone Hotel Investors
SHO
$1.81B
| $1.9M | 0.26% |
+157,688
| New | +$1.9M |
|
142
LivaNova
LIVN
$3.15B
| $1.89M | 0.26% |
37,644
+11,260
| +43% | +$566K |
|
143
Principal Financial Group
PFG
$18B
| $1.88M | 0.26% |
45,762
+21,652
| +90% | +$890K |
|
144
Trinseo
TSE
$83.8M
| $1.88M | 0.26% |
43,760
-56,234
| -56% | -$2.41M |
|
|
FDC
145
DELISTED
First Data Corporation
FDC
| $1.87M | 0.26% |
+168,950
| New | +$1.87M |
|
|
QLIK
146
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.86M | 0.26% |
+63,010
| New | +$1.86M |
|
147
Trane Technologies
TT
$92.4B
| $1.85M | 0.25% |
+28,978
| New | +$1.85M |
|
148
Lincoln National
LNC
$8.2B
| $1.84M | 0.25% |
47,396
+24,114
| +104% | +$935K |
|
|
MDRX
149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.82M | 0.25% |
143,540
-208,272
| -59% | -$2.65M |
|
150
Capri Holdings
CPRI
$2.57B
| $1.8M | 0.25% |
+36,398
| New | +$1.8M |
|