CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$22.2M
(+3.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.66M |
| 3 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
Avista
AVA
|
$4.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $1.76M | 0.25% |
17,781
+7,026
| +65% | +$696K |
|
152
Scansource
SCSC
$983M
| $1.76M | 0.25% |
+40,300
| New | +$1.76M |
|
153
Innoviva
INVA
$1.29B
| $1.74M | 0.25% |
122,861
+6,195
| +5% | +$87.5K |
|
154
TTM Technologies
TTMI
$4.93B
| $1.74M | 0.25% |
112,881
-15,383
| -12% | -$236K |
|
155
Cirrus Logic
CRUS
$5.94B
| $1.72M | 0.24% |
32,288
-1,085
| -3% | -$57.9K |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $1.71M | 0.24% |
+58,585
| New | +$1.71M |
|
|
CVG
157
DELISTED
Convergys
CVG
| $1.7M | 0.24% |
65,750
-77,162
| -54% | -$2M |
|
158
Kelly Services Class A
KELYA
$489M
| $1.69M | 0.24% |
67,301
-1,019
| -1% | -$25.6K |
|
159
Principal Financial Group
PFG
$17.8B
| $1.69M | 0.24% |
26,228
-123
| -0.5% | -$7.92K |
|
160
Prudential Financial
PRU
$37.2B
| $1.69M | 0.24% |
15,866
-1,056
| -6% | -$112K |
|
|
EGOV
161
DELISTED
NIC Inc
EGOV
| $1.68M | 0.24% |
+98,166
| New | +$1.68M |
|
162
Lincoln National
LNC
$7.98B
| $1.68M | 0.24% |
22,792
-5,426
| -19% | -$399K |
|
|
HT
163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | 0.24% |
89,360
-1,225
| -1% | -$22.9K |
|
164
Entergy
ETR
$39.2B
| $1.66M | 0.24% |
43,556
-3,528
| -7% | -$135K |
|
165
Park Hotels & Resorts
PK
$2.4B
| $1.66M | 0.23% |
60,082
+23,294
| +63% | +$642K |
|
166
Federated Hermes
FHI
$4.1B
| $1.64M | 0.23% |
55,143
-357
| -0.6% | -$10.6K |
|
|
LHCG
167
DELISTED
LHC Group LLC
LHCG
| $1.64M | 0.23% |
+23,090
| New | +$1.64M |
|
168
Travel + Leisure Co
TNL
$4.08B
| $1.62M | 0.23% |
34,080
-724
| -2% | -$34.5K |
|
169
Huntsman Corp
HUN
$1.95B
| $1.62M | 0.23% |
58,988
-34,078
| -37% | -$934K |
|
170
Integer Holdings
ITGR
$3.75B
| $1.61M | 0.23% |
+31,445
| New | +$1.61M |
|
171
MDU Resources
MDU
$3.31B
| $1.6M | 0.23% |
+162,172
| New | +$1.6M |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $1.6M | 0.23% |
+21,336
| New | +$1.6M |
|
173
NCR Voyix
VYX
$1.84B
| $1.59M | 0.23% |
68,970
-22,253
| -24% | -$512K |
|
174
Haemonetics
HAE
$2.62B
| $1.59M | 0.22% |
35,330
+340
| +1% | +$15.3K |
|
175
Flowers Foods
FLO
$3.13B
| $1.57M | 0.22% |
83,380
-559
| -0.7% | -$10.5K |
|