CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$768M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
CACI
CACI
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.55M |
| 4 |
Yelp
YELP
|
$4.53M |
| 5 |
Norfolk Southern
NSC
|
$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.82M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Copa Holdings
CPA
|
$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.24M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
151
DELISTED
Kraton Corporation
KRA
| $1.79M | 0.23% |
+37,590
| New | +$1.79M |
|
152
Stepan Co
SCL
$1.13B
| $1.78M | 0.23% |
+21,453
| New | +$1.78M |
|
|
PDM
153
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.77M | 0.23% |
100,452
+60,946
| +154% | +$1.07M |
|
154
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.76M | 0.23% |
38,509
-10,836
| -22% | -$496K |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $1.76M | 0.23% |
+31,678
| New | +$1.76M |
|
156
Radian Group
RDN
$4.72B
| $1.75M | 0.23% |
91,971
+5,946
| +7% | +$113K |
|
157
Cadence Bank
CADE
$7.01B
| $1.75M | 0.23% |
55,012
-7,242
| -12% | -$230K |
|
158
Unisys
UIS
$279M
| $1.73M | 0.23% |
+161,035
| New | +$1.73M |
|
159
Cummins
CMI
$54.9B
| $1.71M | 0.22% |
10,568
-13,138
| -55% | -$2.13M |
|
160
Comtech Telecommunications
CMTL
$57.3M
| $1.69M | 0.22% |
+56,691
| New | +$1.69M |
|
161
Applied Materials
AMAT
$128B
| $1.69M | 0.22% |
30,320
-43,729
| -59% | -$2.43M |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.22% |
+24,659
| New | +$1.68M |
|
163
Clearway Energy Class C
CWEN
$3.51B
| $1.67M | 0.22% |
+98,397
| New | +$1.67M |
|
|
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | 0.22% |
56,815
+5,227
| +10% | +$153K |
|
|
DYN
165
DELISTED
Dynegy, Inc.
DYN
| $1.66M | 0.22% |
122,519
-4,179
| -3% | -$56.5K |
|
166
Enanta Pharmaceuticals
ENTA
$180M
| $1.64M | 0.21% |
+20,268
| New | +$1.64M |
|
167
MetLife
MET
$54.1B
| $1.61M | 0.21% |
35,167
+326
| +0.9% | +$15K |
|
168
ManpowerGroup
MAN
$1.96B
| $1.6M | 0.21% |
13,927
+1,501
| +12% | +$173K |
|
|
MODV
169
DELISTED
ModivCare
MODV
| $1.59M | 0.21% |
23,039
-850
| -4% | -$58.8K |
|
170
Principal Financial Group
PFG
$17.9B
| $1.57M | 0.2% |
25,721
+262
| +1% | +$16K |
|
171
Cardinal Health
CAH
$35.5B
| $1.57M | 0.2% |
24,981
+6,243
| +33% | +$391K |
|
172
Vital Energy
VTLE
$690M
| $1.56M | 0.2% |
+179,502
| New | +$1.56M |
|
173
Hillenbrand
HI
$1.79B
| $1.56M | 0.2% |
+34,013
| New | +$1.56M |
|
174
NETGEAR
NTGR
$788M
| $1.56M | 0.2% |
27,186
-5,109
| -16% | -$292K |
|
175
Qualcomm
QCOM
$173B
| $1.55M | 0.2% |
27,978
+267
| +1% | +$14.8K |
|