CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
Haemonetics
HAE
|
$2.54M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Popular Inc
BPOP
$8.48B
| $546K | 0.13% |
11,560
-1,821
| -14% | -$86K |
|
177
Stride
LRN
$6.91B
| $538K | 0.12% |
21,701
-6,214
| -22% | -$154K |
|
178
Essent Group
ESNT
$6.17B
| $533K | 0.12% |
15,586
+2,565
| +20% | +$87.7K |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $531K | 0.12% |
+11,175
| New | +$531K |
|
180
Lincoln National
LNC
$8.17B
| $522K | 0.12% |
10,169
+84
| +0.8% | +$4.31K |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $518K | 0.12% |
+32,599
| New | +$518K |
|
|
GHDX
182
DELISTED
Genomic Health, Inc.
GHDX
| $518K | 0.12% |
8,044
+1,329
| +20% | +$85.6K |
|
183
Portland General Electric
POR
$4.65B
| $515K | 0.12% |
+11,231
| New | +$515K |
|
184
Visa
V
$676B
| $502K | 0.12% |
3,806
-16,774
| -82% | -$2.21M |
|
185
MGIC Investment
MTG
$6.42B
| $501K | 0.12% |
+47,920
| New | +$501K |
|
|
AIV
186
Aimco
AIV
$1.1B
| $499K | 0.11% |
+11,370
| New | +$499K |
|
187
Interactive Brokers
IBKR
$28.2B
| $494K | 0.11% |
+9,037
| New | +$494K |
|
188
Kforce
KFRC
$580M
| $494K | 0.11% |
15,964
+125
| +0.8% | +$3.87K |
|
189
AtriCure
ATRC
$1.72B
| $488K | 0.11% |
+15,959
| New | +$488K |
|
190
Clearway Energy Class C
CWEN
$3.37B
| $484K | 0.11% |
28,072
+10,999
| +64% | +$190K |
|
191
Universal Insurance Holdings
UVE
$698M
| $478K | 0.11% |
12,616
+612
| +5% | +$23.2K |
|
192
Wells Fargo
WFC
$257B
| $475K | 0.11% |
10,310
-51,720
| -83% | -$2.38M |
|
193
Norwegian Cruise Line
NCLH
$11.4B
| $471K | 0.11% |
+11,103
| New | +$471K |
|
194
First Bancorp
FBP
$3.53B
| $463K | 0.11% |
53,786
-2,453
| -4% | -$21.1K |
|
195
Maximus
MMS
$4.98B
| $453K | 0.1% |
6,957
-12,955
| -65% | -$844K |
|
196
Radian Group
RDN
$4.71B
| $450K | 0.1% |
+27,490
| New | +$450K |
|
197
PNC Financial Services
PNC
$80B
| $449K | 0.1% |
3,839
-6,101
| -61% | -$714K |
|
198
Emergent Biosolutions
EBS
$423M
| $445K | 0.1% |
7,508
-1,185
| -14% | -$70.2K |
|
199
Coca-Cola
KO
$294B
| $443K | 0.1% |
9,352
+1,209
| +15% | +$57.3K |
|
200
Primerica
PRI
$8.67B
| $437K | 0.1% |
4,472
+924
| +26% | +$90.3K |
|