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 | |
|---|---|---|---|---|---|---|
176
Comtech Telecommunications
CMTL
$65.3M
| $1.1M | 0.15% |
34,599
-22,092
| -39% | -$704K |
|
177
Diodes
DIOD
$2.46B
| $1.09M | 0.15% |
31,747
-15,430
| -33% | -$532K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $1.09M | 0.15% |
6,515
+5,952
| +1,057% | +$992K |
|
179
Pultegroup
PHM
$27.7B
| $1.08M | 0.15% |
37,616
-13,444
| -26% | -$386K |
|
|
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.08M | 0.15% |
+51,264
| New | +$1.08M |
|
181
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.15% |
10,153
+115
| +1% | +$12.1K |
|
182
PBF Energy
PBF
$3.3B
| $1.07M | 0.15% |
25,499
+24,624
| +2,814% | +$1.03M |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.15% |
47,197
+47,022
| +26,870% | +$1.06M |
|
184
Oracle
ORCL
$654B
| $1.06M | 0.15% |
24,035
+2,451
| +11% | +$108K |
|
185
Danaher
DHR
$143B
| $1.06M | 0.15% |
12,090
+10,598
| +710% | +$927K |
|
186
OneMain Financial
OMF
$7.31B
| $1.06M | 0.15% |
31,750
+4,348
| +16% | +$145K |
|
187
Hamilton Lane
HLNE
$6.41B
| $1.06M | 0.15% |
21,983
-10,593
| -33% | -$508K |
|
188
Kforce
KFRC
$598M
| $1.05M | 0.15% |
30,728
-6,914
| -18% | -$237K |
|
189
CME Group
CME
$94.4B
| $1.05M | 0.15% |
6,404
+5,832
| +1,020% | +$956K |
|
190
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.05M | 0.15% |
27,029
-78,369
| -74% | -$3.04M |
|
191
Vishay Intertechnology
VSH
$2.11B
| $1.04M | 0.15% |
44,950
+41,492
| +1,200% | +$963K |
|
|
AMED
192
DELISTED
Amedisys
AMED
| $1.02M | 0.14% |
+11,944
| New | +$1.02M |
|
193
The RMR Group
RMR
$284M
| $1.02M | 0.14% |
+12,990
| New | +$1.02M |
|
194
Western Digital
WDC
$31.9B
| $1.01M | 0.14% |
17,325
+6,434
| +59% | +$377K |
|
195
Marcus & Millichap
MMI
$1.29B
| $1M | 0.14% |
+25,724
| New | +$1M |
|
196
Invesco
IVZ
$9.81B
| $995K | 0.14% |
37,462
+32
| +0.1% | +$850 |
|
|
CAMP
197
DELISTED
CalAmp Corp.
CAMP
| $985K | 0.14% |
+1,827
| New | +$985K |
|
198
Principal Financial Group
PFG
$17.8B
| $982K | 0.14% |
18,537
-7,184
| -28% | -$381K |
|
199
Evercore
EVR
$12.3B
| $973K | 0.14% |
+9,230
| New | +$973K |
|
200
United Rentals
URI
$62.7B
| $968K | 0.14% |
6,557
-5,475
| -46% | -$808K |
|