CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
-$51.2M
(-6.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.86M |
| 2 |
Tenet Healthcare
THC
|
$4.87M |
| 3 |
Signet Jewelers
SIG
|
$4.85M |
| 4 |
CA
CA, Inc.
CA
|
$4.38M |
| 5 |
Vistra
VST
|
$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.98M |
| 3 |
National Fuel Gas
NFG
|
$4.85M |
| 4 |
Verint Systems
VRNT
|
$4.74M |
| 5 |
PotlatchDeltic
PCH
|
$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unisys
UIS
$272M
| $1.38M | 0.19% |
106,989
-54,046
| -34% | -$697K |
|
152
Innoviva
INVA
$1.32B
| $1.37M | 0.19% |
99,186
-10,548
| -10% | -$146K |
|
153
Enanta Pharmaceuticals
ENTA
$190M
| $1.37M | 0.19% |
11,789
-8,479
| -42% | -$982K |
|
154
Tri Pointe Homes
TPH
$3.18B
| $1.36M | 0.19% |
83,122
-71,370
| -46% | -$1.17M |
|
155
New Jersey Resources
NJR
$4.7B
| $1.35M | 0.19% |
+30,166
| New | +$1.35M |
|
156
Gilead Sciences
GILD
$140B
| $1.34M | 0.19% |
18,926
-12,280
| -39% | -$870K |
|
157
Primerica
PRI
$8.87B
| $1.33M | 0.19% |
13,398
-2,615
| -16% | -$260K |
|
158
Lincoln National
LNC
$8.19B
| $1.31M | 0.18% |
20,960
-13,821
| -40% | -$861K |
|
159
Black Hills Corp
BKH
$4.34B
| $1.27M | 0.18% |
+20,820
| New | +$1.27M |
|
160
Norfolk Southern
NSC
$62.8B
| $1.27M | 0.18% |
8,420
-22,971
| -73% | -$3.46M |
|
|
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.18% |
67,475
+32,289
| +92% | +$602K |
|
162
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.2M | 0.17% |
20,125
-18,384
| -48% | -$1.1M |
|
|
WEB
163
DELISTED
Web.com Group, Inc.
WEB
| $1.2M | 0.17% |
46,570
-30,542
| -40% | -$790K |
|
164
Cardinal Health
CAH
$35.7B
| $1.2M | 0.17% |
24,577
-404
| -2% | -$19.7K |
|
|
KRA
165
DELISTED
Kraton Corporation
KRA
| $1.18M | 0.16% |
25,534
-12,056
| -32% | -$556K |
|
166
First Citizens BancShares
FCNCA
$26B
| $1.17M | 0.16% |
2,903
+2,859
| +6,498% | +$1.15M |
|
167
Corcept Therapeutics
CORT
$7.31B
| $1.17M | 0.16% |
74,357
-36,504
| -33% | -$574K |
|
168
Korn Ferry
KFY
$3.86B
| $1.16M | 0.16% |
+18,749
| New | +$1.16M |
|
169
Walker & Dunlop
WD
$2.84B
| $1.15M | 0.16% |
20,714
+1,064
| +5% | +$59.2K |
|
|
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.15M | 0.16% |
43,416
-227
| -0.5% | -$5.99K |
|
|
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.13M | 0.16% |
+44,452
| New | +$1.13M |
|
|
XCRA
172
DELISTED
Xcerra Corporation
XCRA
| $1.13M | 0.16% |
+80,611
| New | +$1.13M |
|
173
Barrett Business Services
BBSI
$1.26B
| $1.12M | 0.16% |
+46,576
| New | +$1.12M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.16% |
211,255
+209,202
| +10,190% | +$1.11M |
|
|
RDUS
175
DELISTED
Radius Recycling
RDUS
| $1.11M | 0.15% |
+32,862
| New | +$1.11M |
|