CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
-$51.2M
(-6.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.86M |
| 2 |
Tenet Healthcare
THC
|
$4.87M |
| 3 |
Signet Jewelers
SIG
|
$4.85M |
| 4 |
CA
CA, Inc.
CA
|
$4.38M |
| 5 |
Vistra
VST
|
$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.98M |
| 3 |
National Fuel Gas
NFG
|
$4.85M |
| 4 |
Verint Systems
VRNT
|
$4.74M |
| 5 |
PotlatchDeltic
PCH
|
$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $2.12M | 0.3% |
41,923
+39,948
| +2,023% | +$2.02M |
|
127
The GEO Group
GEO
$2.98B
| $2.11M | 0.29% |
+76,728
| New | +$2.11M |
|
128
Eaton
ETN
$134B
| $2.09M | 0.29% |
27,917
-303
| -1% | -$22.7K |
|
129
HCA Healthcare
HCA
$95.4B
| $2.06M | 0.29% |
20,095
+18,848
| +1,511% | +$1.93M |
|
|
XHR
130
Xenia Hotels & Resorts
XHR
$1.37B
| $2.02M | 0.28% |
83,064
-62,602
| -43% | -$1.52M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | 0.28% |
30,533
+5,874
| +24% | +$388K |
|
132
DaVita
DVA
$9.72B
| $2.01M | 0.28% |
29,005
+28,112
| +3,148% | +$1.95M |
|
133
Trane Technologies
TT
$90.9B
| $2.01M | 0.28% |
22,442
+21,431
| +2,120% | +$1.92M |
|
|
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.28% |
95,956
-52,378
| -35% | -$1.08M |
|
135
Maximus
MMS
$4.99B
| $1.94M | 0.27% |
31,244
-3,884
| -11% | -$241K |
|
|
VRE
136
Veris Residential
VRE
$1.47B
| $1.93M | 0.27% |
+95,083
| New | +$1.93M |
|
|
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.9M | 0.27% |
19,791
-26,798
| -58% | -$2.57M |
|
138
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.25% |
45,416
+349
| +0.8% | +$13.6K |
|
139
Anywhere Real Estate
HOUS
$670M
| $1.63M | 0.23% |
71,441
-49,200
| -41% | -$1.12M |
|
140
Procter & Gamble
PG
$370B
| $1.6M | 0.22% |
20,505
+7,361
| +56% | +$575K |
|
141
Qualcomm
QCOM
$170B
| $1.57M | 0.22% |
27,993
+15
| +0.1% | +$842 |
|
142
Trinseo
TSE
$83.1M
| $1.57M | 0.22% |
22,066
+18,280
| +483% | +$1.3M |
|
143
Ligand Pharmaceuticals
LGND
$3.25B
| $1.48M | 0.21% |
11,473
-5,942
| -34% | -$768K |
|
144
Union Pacific
UNP
$132B
| $1.48M | 0.21% |
10,468
-21
| -0.2% | -$2.98K |
|
145
Myriad Genetics
MYGN
$633M
| $1.48M | 0.21% |
39,463
-84,264
| -68% | -$3.15M |
|
146
American Tower
AMT
$91.9B
| $1.46M | 0.2% |
10,102
+9,568
| +1,792% | +$1.38M |
|
147
Cadence Bank
CADE
$6.97B
| $1.41M | 0.2% |
42,793
-12,219
| -22% | -$403K |
|
148
Cummins
CMI
$54B
| $1.39M | 0.19% |
10,470
-98
| -0.9% | -$13K |
|
149
Manhattan Associates
MANH
$12.5B
| $1.39M | 0.19% |
+29,562
| New | +$1.39M |
|
150
Bankunited
BKU
$2.92B
| $1.39M | 0.19% |
33,969
-17,152
| -34% | -$701K |
|