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 | |
|---|---|---|---|---|---|---|
176
AngioDynamics
ANGO
$417M
| $1.55M | 0.2% |
89,685
+2,736
| +3% | +$47.2K |
|
177
Primerica
PRI
$8.72B
| $1.55M | 0.2% |
16,013
-394
| -2% | -$38.1K |
|
178
TTM Technologies
TTMI
$4.6B
| $1.51M | 0.2% |
98,904
+3,743
| +4% | +$57.2K |
|
|
IMPV
179
DELISTED
Imperva, Inc.
IMPV
| $1.51M | 0.2% |
+34,869
| New | +$1.51M |
|
180
Pultegroup
PHM
$26B
| $1.51M | 0.2% |
51,060
+9,506
| +23% | +$280K |
|
181
Emcor
EME
$27.8B
| $1.5M | 0.19% |
+19,189
| New | +$1.5M |
|
182
CNO Financial Group
CNO
$3.83B
| $1.49M | 0.19% |
68,776
-94,576
| -58% | -$2.05M |
|
183
Integer Holdings
ITGR
$3.78B
| $1.47M | 0.19% |
26,045
-8,890
| -25% | -$503K |
|
184
Pediatrix Medical
MD
$1.5B
| $1.46M | 0.19% |
+26,321
| New | +$1.46M |
|
185
Boise Cascade
BCC
$3.25B
| $1.45M | 0.19% |
37,472
| – | – |
|
186
Amkor Technology
AMKR
$5.98B
| $1.44M | 0.19% |
142,279
-58,908
| -29% | -$597K |
|
187
Toll Brothers
TOL
$13.4B
| $1.44M | 0.19% |
33,289
+3,050
| +10% | +$132K |
|
188
MKS Inc. Common Stock
MKSI
$6.94B
| $1.44M | 0.19% |
12,443
-160
| -1% | -$18.5K |
|
|
CUTR
189
DELISTED
Cutera, Inc.
CUTR
| $1.44M | 0.19% |
+28,613
| New | +$1.44M |
|
190
Diodes
DIOD
$2.53B
| $1.44M | 0.19% |
+47,177
| New | +$1.44M |
|
|
CBPX
191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.43M | 0.19% |
+50,076
| New | +$1.43M |
|
192
Union Pacific
UNP
$133B
| $1.41M | 0.18% |
10,489
-18,732
| -64% | -$2.52M |
|
|
WEB
193
DELISTED
Web.com Group, Inc.
WEB
| $1.4M | 0.18% |
77,112
-982
| -1% | -$17.8K |
|
|
ALOG
194
DELISTED
Analogic Corp
ALOG
| $1.39M | 0.18% |
+14,481
| New | +$1.39M |
|
|
HF
195
DELISTED
HFF Inc.
HF
| $1.38M | 0.18% |
+27,843
| New | +$1.38M |
|
196
Essent Group
ESNT
$6.18B
| $1.38M | 0.18% |
32,315
-17,804
| -36% | -$758K |
|
197
Protolabs
PRLB
$1.19B
| $1.35M | 0.18% |
11,454
-6,441
| -36% | -$757K |
|
198
Bloomin' Brands
BLMN
$625M
| $1.34M | 0.18% |
55,338
-470
| -0.8% | -$11.4K |
|
|
TLRD
199
DELISTED
Tailored Brands, Inc.
TLRD
| $1.34M | 0.17% |
53,341
-16,050
| -23% | -$402K |
|
200
KBR
KBR
$6.5B
| $1.31M | 0.17% |
81,097
-82,499
| -50% | -$1.34M |
|