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 | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.75B
| $1.74M | 0.26% |
+39,030
| New | +$1.74M |
|
152
Allstate
ALL
$54.9B
| $1.74M | 0.26% |
+19,724
| New | +$1.74M |
|
153
DaVita
DVA
$9.69B
| $1.74M | 0.25% |
26,819
+21,724
| +426% | +$1.41M |
|
154
Domino's
DPZ
$15.7B
| $1.74M | 0.25% |
8,202
+4,101
| +100% | +$868K |
|
155
KLA
KLAC
$115B
| $1.74M | 0.25% |
+18,965
| New | +$1.74M |
|
156
Cummins
CMI
$55.2B
| $1.73M | 0.25% |
10,632
+385
| +4% | +$62.5K |
|
|
LQ
157
DELISTED
La Quinta Holdings Inc.
LQ
| $1.72M | 0.25% |
+116,512
| New | +$1.72M |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $1.72M | 0.25% |
+39,278
| New | +$1.72M |
|
159
Principal Financial Group
PFG
$18.1B
| $1.69M | 0.25% |
26,351
+1,935
| +8% | +$124K |
|
160
International Paper
IP
$25.5B
| $1.68M | 0.25% |
31,376
+2,849
| +10% | +$153K |
|
|
HT
161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | 0.25% |
90,585
+43,460
| +92% | +$805K |
|
162
Unisys
UIS
$272M
| $1.64M | 0.24% |
128,061
+2,576
| +2% | +$33K |
|
163
Maximus
MMS
$4.99B
| $1.61M | 0.23% |
25,631
+11,453
| +81% | +$717K |
|
164
Donaldson
DCI
$9.39B
| $1.6M | 0.23% |
35,188
+13,790
| +64% | +$628K |
|
165
AngioDynamics
ANGO
$436M
| $1.58M | 0.23% |
97,620
+16,550
| +20% | +$268K |
|
166
Travel + Leisure Co
TNL
$4.12B
| $1.58M | 0.23% |
34,804
-46,444
| -57% | -$2.11M |
|
|
NXGN
167
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.58M | 0.23% |
+91,712
| New | +$1.58M |
|
|
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
| $1.58M | 0.23% |
95,031
-2,340
| -2% | -$38.9K |
|
|
INN
169
Summit Hotel Properties
INN
$617M
| $1.58M | 0.23% |
84,498
-28,098
| -25% | -$524K |
|
|
XHR
170
Xenia Hotels & Resorts
XHR
$1.4B
| $1.58M | 0.23% |
81,376
+40,688
| +100% | +$788K |
|
171
Chemours
CC
$2.26B
| $1.57M | 0.23% |
41,426
-10,829
| -21% | -$411K |
|
172
Qualcomm
QCOM
$172B
| $1.57M | 0.23% |
28,420
+1,156
| +4% | +$63.8K |
|
173
Federated Hermes
FHI
$4.15B
| $1.57M | 0.23% |
+55,500
| New | +$1.57M |
|
174
Ameriprise Financial
AMP
$48.3B
| $1.56M | 0.23% |
12,275
+594
| +5% | +$75.6K |
|
175
Royal Caribbean
RCL
$97.8B
| $1.55M | 0.23% |
14,223
-4,553
| -24% | -$497K |
|