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 | |
|---|---|---|---|---|---|---|
176
Myriad Genetics
MYGN
$625M
| $1.54M | 0.23% |
59,770
-18,808
| -24% | -$486K |
|
177
Kelly Services Class A
KELYA
$491M
| $1.53M | 0.22% |
68,320
-12,210
| -15% | -$274K |
|
178
Best Buy
BBY
$16.2B
| $1.53M | 0.22% |
26,713
-31,982
| -54% | -$1.83M |
|
179
Pebblebrook Hotel Trust
PEB
$1.41B
| $1.51M | 0.22% |
46,963
-59,661
| -56% | -$1.92M |
|
|
WEB
180
DELISTED
Web.com Group, Inc.
WEB
| $1.5M | 0.22% |
59,432
-7,380
| -11% | -$187K |
|
181
Assured Guaranty
AGO
$3.95B
| $1.5M | 0.22% |
36,006
+14,547
| +68% | +$607K |
|
182
Innoviva
INVA
$1.31B
| $1.49M | 0.22% |
116,666
-7,260
| -6% | -$92.9K |
|
183
Ultra Clean Holdings
UCTT
$1.1B
| $1.48M | 0.22% |
+79,016
| New | +$1.48M |
|
184
Target
TGT
$42.2B
| $1.47M | 0.21% |
28,056
-38,770
| -58% | -$2.03M |
|
185
Flowers Foods
FLO
$3.08B
| $1.45M | 0.21% |
83,939
+1,996
| +2% | +$34.6K |
|
186
First Merchants
FRME
$2.37B
| $1.45M | 0.21% |
36,089
+19,027
| +112% | +$764K |
|
187
Avanos Medical
AVNS
$591M
| $1.44M | 0.21% |
36,606
-60,383
| -62% | -$2.37M |
|
188
ManpowerGroup
MAN
$1.92B
| $1.44M | 0.21% |
12,860
+1,563
| +14% | +$175K |
|
189
Vertex Pharmaceuticals
VRTX
$101B
| $1.43M | 0.21% |
+11,099
| New | +$1.43M |
|
190
Freeport-McMoran
FCX
$66.6B
| $1.41M | 0.21% |
+117,115
| New | +$1.41M |
|
191
Argan
AGX
$2.83B
| $1.4M | 0.2% |
23,300
-905
| -4% | -$54.3K |
|
192
KRONOS Worldwide
KRO
$710M
| $1.39M | 0.2% |
+76,362
| New | +$1.39M |
|
193
Haemonetics
HAE
$2.64B
| $1.38M | 0.2% |
+34,990
| New | +$1.38M |
|
194
InterDigital
IDCC
$7.46B
| $1.38M | 0.2% |
17,865
-21,059
| -54% | -$1.63M |
|
195
Atkore
ATKR
$1.95B
| $1.38M | 0.2% |
61,137
-62,478
| -51% | -$1.41M |
|
|
WW
196
DELISTED
WW International
WW
| $1.37M | 0.2% |
+41,010
| New | +$1.37M |
|
197
HF Sinclair
DINO
$9.55B
| $1.36M | 0.2% |
49,565
-43,768
| -47% | -$1.2M |
|
|
RDC
198
DELISTED
Rowan Companies Plc
RDC
| $1.36M | 0.2% |
132,387
-122,183
| -48% | -$1.25M |
|
199
Hewlett Packard
HPE
$30.7B
| $1.34M | 0.2% |
104,348
-106,792
| -51% | -$1.37M |
|
200
Wabash National
WNC
$473M
| $1.34M | 0.2% |
60,942
-25,312
| -29% | -$557K |
|