CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRobot
IRBT
$106M
| $1.48M | 0.18% |
+41,916
| New | +$1.48M |
|
202
Insight Enterprises
NSIT
$4.1B
| $1.48M | 0.18% |
51,672
+1,594
| +3% | +$45.7K |
|
203
Dave & Buster's
PLAY
$888M
| $1.47M | 0.18% |
37,942
-31,788
| -46% | -$1.23M |
|
|
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
| $1.46M | 0.17% |
+31,655
| New | +$1.46M |
|
205
Digital Realty Trust
DLR
$57.2B
| $1.46M | 0.17% |
16,438
+137
| +0.8% | +$12.1K |
|
206
Ethan Allen Interiors
ETD
$751M
| $1.46M | 0.17% |
45,722
+9,690
| +27% | +$308K |
|
|
BRSS
207
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.45M | 0.17% |
58,189
-29
| -0% | -$724 |
|
208
Kimberly-Clark
KMB
$42.8B
| $1.43M | 0.17% |
10,649
-4,885
| -31% | -$657K |
|
209
Stewart Information Services
STC
$2.04B
| $1.43M | 0.17% |
39,382
-8,270
| -17% | -$300K |
|
210
LivaNova
LIVN
$3.08B
| $1.42M | 0.17% |
+26,384
| New | +$1.42M |
|
211
Kimco Realty
KIM
$15.2B
| $1.4M | 0.17% |
48,631
+3,866
| +9% | +$111K |
|
212
American Woodmark
AMWD
$941M
| $1.4M | 0.17% |
18,744
+2,140
| +13% | +$160K |
|
213
CVR Energy
CVI
$3.07B
| $1.38M | 0.16% |
52,733
-15,903
| -23% | -$415K |
|
|
WW
214
DELISTED
WW International
WW
| $1.37M | 0.16% |
+94,201
| New | +$1.37M |
|
215
MetLife
MET
$54.1B
| $1.37M | 0.16% |
31,103
+118
| +0.4% | +$5.19K |
|
|
WRI
216
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.16% |
35,756
-160
| -0.4% | -$6.01K |
|
217
Cooper-Standard Automotive
CPS
$649M
| $1.34M | 0.16% |
+18,630
| New | +$1.34M |
|
|
VR
218
DELISTED
Validus Hold Ltd
VR
| $1.33M | 0.16% |
+28,194
| New | +$1.33M |
|
219
LPL Financial
LPLA
$29.2B
| $1.3M | 0.15% |
52,381
+28,336
| +118% | +$703K |
|
|
Y
220
DELISTED
Alleghany Corporation
Y
| $1.29M | 0.15% |
+2,600
| New | +$1.29M |
|
221
Coca-Cola
KO
$297B
| $1.29M | 0.15% |
27,785
-171
| -0.6% | -$7.93K |
|
|
RTEC
222
DELISTED
Rudolph Technologies Inc
RTEC
| $1.29M | 0.15% |
+94,326
| New | +$1.29M |
|
223
Match Group
MTCH
$8.98B
| $1.28M | 0.15% |
+115,872
| New | +$1.28M |
|
|
LSI
224
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.15% |
10,860
-35,696
| -77% | -$4.21M |
|
225
Citizens Financial Group
CFG
$22.6B
| $1.27M | 0.15% |
60,816
-36,186
| -37% | -$758K |
|