CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.24B
| $1.96M | 0.23% |
65,778
-6,121
| -9% | -$182K |
|
152
CubeSmart
CUBE
$9.33B
| $1.93M | 0.23% |
+57,960
| New | +$1.93M |
|
|
WEB
153
DELISTED
Web.com Group, Inc.
WEB
| $1.93M | 0.23% |
97,170
-3,026
| -3% | -$60K |
|
|
INSY
154
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.92M | 0.23% |
+120,251
| New | +$1.92M |
|
155
Myriad Genetics
MYGN
$593M
| $1.92M | 0.23% |
51,186
-74,978
| -59% | -$2.81M |
|
156
Entergy
ETR
$39.3B
| $1.9M | 0.23% |
24,000
+116
| +0.5% | +$9.2K |
|
|
HW
157
DELISTED
Headwaters Inc
HW
| $1.89M | 0.22% |
+95,166
| New | +$1.89M |
|
158
CenterPoint Energy
CNP
$24.6B
| $1.88M | 0.22% |
89,849
-146,285
| -62% | -$3.06M |
|
159
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.86M | 0.22% |
14,253
+4,564
| +47% | +$596K |
|
160
Tanger
SKT
$3.87B
| $1.86M | 0.22% |
51,010
-85,660
| -63% | -$3.12M |
|
|
PIR
161
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.85M | 0.22% |
+264,040
| New | +$1.85M |
|
162
Photronics
PLAB
$1.36B
| $1.83M | 0.22% |
175,966
-70,410
| -29% | -$733K |
|
163
Huntington Bancshares
HBAN
$26B
| $1.82M | 0.22% |
+190,320
| New | +$1.82M |
|
164
Intercontinental Exchange
ICE
$101B
| $1.81M | 0.22% |
+7,699
| New | +$1.81M |
|
|
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.8M | 0.21% |
+26,429
| New | +$1.8M |
|
166
TriCo Bancshares
TCBK
$1.48B
| $1.79M | 0.21% |
70,729
+11,563
| +20% | +$293K |
|
167
Southwest Airlines
LUV
$17.3B
| $1.78M | 0.21% |
39,715
-54,970
| -58% | -$2.46M |
|
|
EVER
168
DELISTED
Everbank Financial Corp
EVER
| $1.78M | 0.21% |
+117,731
| New | +$1.78M |
|
|
USG
169
DELISTED
Usg
USG
| $1.77M | 0.21% |
+71,443
| New | +$1.77M |
|
170
MillerKnoll
MLKN
$1.43B
| $1.77M | 0.21% |
57,171
-48,933
| -46% | -$1.51M |
|
|
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | 0.21% |
58,087
-12,435
| -18% | -$375K |
|
172
Synaptics
SYNA
$2.7B
| $1.75M | 0.21% |
+21,974
| New | +$1.75M |
|
|
BGG
173
DELISTED
Briggs & Stratton Corp.
BGG
| $1.73M | 0.21% |
+72,512
| New | +$1.73M |
|
174
LKQ Corp
LKQ
$8.39B
| $1.73M | 0.21% |
54,282
-76,700
| -59% | -$2.45M |
|
175
Eaton
ETN
$136B
| $1.72M | 0.2% |
27,425
+11,131
| +68% | +$696K |
|