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 | |
|---|---|---|---|---|---|---|
|
MENT
151
DELISTED
Mentor Graphics Corp
MENT
| $1.8M | 0.25% |
84,490
-252,602
| -75% | -$5.37M |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $1.79M | 0.25% |
31,324
-50,759
| -62% | -$2.9M |
|
153
Mid-America Apartment Communities
MAA
$17B
| $1.79M | 0.25% |
16,820
+7,080
| +73% | +$753K |
|
154
Digital Realty Trust
DLR
$55.7B
| $1.77M | 0.24% |
16,259
-179
| -1% | -$19.5K |
|
|
ELNK
155
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.76M | 0.24% |
+275,650
| New | +$1.76M |
|
156
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.24% |
17,478
-25,298
| -59% | -$2.54M |
|
157
Amkor Technology
AMKR
$6.09B
| $1.75M | 0.24% |
+304,296
| New | +$1.75M |
|
158
Johnson & Johnson
JNJ
$430B
| $1.74M | 0.24% |
14,359
-11,036
| -43% | -$1.34M |
|
|
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.74M | 0.24% |
26,429
| – | – |
|
160
Royal Caribbean
RCL
$95.7B
| $1.74M | 0.24% |
+25,841
| New | +$1.74M |
|
161
CEVA Inc
CEVA
$543M
| $1.72M | 0.24% |
+63,150
| New | +$1.72M |
|
162
Ameren
AEE
$27.2B
| $1.7M | 0.23% |
+31,783
| New | +$1.7M |
|
163
Texas Roadhouse
TXRH
$11.2B
| $1.7M | 0.23% |
+37,300
| New | +$1.7M |
|
164
Clearwater Paper
CLW
$354M
| $1.7M | 0.23% |
25,968
+9,900
| +62% | +$647K |
|
|
CPHD
165
DELISTED
Cepheid Inc
CPHD
| $1.66M | 0.23% |
+53,850
| New | +$1.66M |
|
|
XHR
166
Xenia Hotels & Resorts
XHR
$1.38B
| $1.66M | 0.23% |
98,643
+59,872
| +154% | +$1M |
|
167
Arrow Electronics
ARW
$6.57B
| $1.64M | 0.23% |
+26,547
| New | +$1.64M |
|
|
IPXL
168
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.64M | 0.23% |
+56,940
| New | +$1.64M |
|
169
Lexicon Pharmaceuticals
LXRX
$396M
| $1.64M | 0.23% |
+114,157
| New | +$1.64M |
|
|
SYNH
170
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.63M | 0.22% |
42,720
-48,136
| -53% | -$1.84M |
|
171
Travel + Leisure Co
TNL
$4.08B
| $1.62M | 0.22% |
+50,376
| New | +$1.62M |
|
172
Eaton
ETN
$136B
| $1.61M | 0.22% |
26,912
-513
| -2% | -$30.6K |
|
173
Huron Consulting
HURN
$2.44B
| $1.6M | 0.22% |
+26,552
| New | +$1.6M |
|
|
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.22% |
63,562
-124,096
| -66% | -$3.13M |
|
175
TD Synnex
SNX
$12.3B
| $1.59M | 0.22% |
+33,432
| New | +$1.59M |
|