CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
-$28.6M
(-4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $2.06M | 0.3% |
26,472
+897
| +4% | +$69.8K |
|
127
MetLife
MET
$53.4B
| $2.05M | 0.3% |
41,889
+1,562
| +4% | +$76.5K |
|
128
Southwest Airlines
LUV
$16.4B
| $2.01M | 0.29% |
+32,356
| New | +$2.01M |
|
129
Molina Healthcare
MOH
$9.29B
| $1.99M | 0.29% |
+28,812
| New | +$1.99M |
|
130
Commault Systems
CVLT
$7.84B
| $1.97M | 0.29% |
34,969
-66,943
| -66% | -$3.78M |
|
131
Quad
QUAD
$341M
| $1.97M | 0.29% |
85,740
-26,113
| -23% | -$598K |
|
132
Cathay General Bancorp
CATY
$3.44B
| $1.96M | 0.29% |
51,717
-16,788
| -25% | -$637K |
|
133
Hawaiian Electric Industries
HE
$2.11B
| $1.96M | 0.29% |
60,609
-72,947
| -55% | -$2.36M |
|
134
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.96M | 0.29% |
45,441
-11,739
| -21% | -$506K |
|
135
Everest Group
EG
$14.3B
| $1.94M | 0.28% |
7,624
+1,424
| +23% | +$363K |
|
136
National Fuel Gas
NFG
$7.77B
| $1.94M | 0.28% |
+34,665
| New | +$1.94M |
|
137
Trinseo
TSE
$86.3M
| $1.94M | 0.28% |
28,187
-3,221
| -10% | -$221K |
|
138
iRobot
IRBT
$99.1M
| $1.91M | 0.28% |
22,680
-20,822
| -48% | -$1.75M |
|
139
Lincoln National
LNC
$8.04B
| $1.91M | 0.28% |
28,218
+1,677
| +6% | +$113K |
|
140
Invesco
IVZ
$9.68B
| $1.86M | 0.27% |
52,916
+1,684
| +3% | +$59.3K |
|
141
CVR Energy
CVI
$3.12B
| $1.86M | 0.27% |
+85,278
| New | +$1.86M |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $1.84M | 0.27% |
21,025
-2,114
| -9% | -$185K |
|
143
Prudential Financial
PRU
$37.6B
| $1.83M | 0.27% |
16,922
-17,528
| -51% | -$1.9M |
|
144
Anywhere Real Estate
HOUS
$712M
| $1.82M | 0.27% |
56,033
+2,596
| +5% | +$84.2K |
|
145
Sanmina
SANM
$6.34B
| $1.81M | 0.26% |
47,520
-6,334
| -12% | -$241K |
|
146
Entergy
ETR
$38.8B
| $1.81M | 0.26% |
47,084
-23,556
| -33% | -$904K |
|
147
United Airlines
UAL
$34.3B
| $1.76M | 0.26% |
23,447
-10,339
| -31% | -$778K |
|
148
Lear
LEA
$5.92B
| $1.75M | 0.26% |
12,319
-1,371
| -10% | -$195K |
|
|
AKS
149
DELISTED
AK Steel Holding Corp.
AKS
| $1.75M | 0.26% |
266,363
-174,748
| -40% | -$1.15M |
|
150
Las Vegas Sands
LVS
$37B
| $1.75M | 0.26% |
+27,358
| New | +$1.75M |
|