CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
-$48.9M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iRobot
IRBT
$102M
| $1.31M | 0.19% |
29,753
-6,759
| -19% | -$297K |
|
202
Brunswick
BC
$4.35B
| $1.31M | 0.19% |
26,745
+10,310
| +63% | +$503K |
|
203
Piper Sandler
PIPR
$5.79B
| $1.3M | 0.19% |
26,947
+1,685
| +7% | +$81.4K |
|
|
CBPX
204
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.29M | 0.19% |
61,280
+1,300
| +2% | +$27.3K |
|
205
Quanta Services
PWR
$55.5B
| $1.28M | 0.19% |
+45,848
| New | +$1.28M |
|
206
Capri Holdings
CPRI
$2.53B
| $1.28M | 0.19% |
27,337
-9,061
| -25% | -$424K |
|
207
Hyatt Hotels
H
$13.8B
| $1.28M | 0.19% |
+25,975
| New | +$1.28M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $1.27M | 0.19% |
30,178
+455
| +2% | +$19.2K |
|
209
Omnicom Group
OMC
$15.4B
| $1.27M | 0.19% |
+14,981
| New | +$1.27M |
|
210
UFP Industries
UFPI
$6.08B
| $1.27M | 0.19% |
38,790
-84,930
| -69% | -$2.79M |
|
|
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.19% |
69,946
+13,733
| +24% | +$249K |
|
212
Duke Energy
DUK
$93.8B
| $1.26M | 0.19% |
15,688
+303
| +2% | +$24.3K |
|
|
LMNX
213
DELISTED
Luminex Corp
LMNX
| $1.26M | 0.19% |
55,280
+26,050
| +89% | +$592K |
|
|
BBT
214
Beacon Financial Corporation
BBT
$2.26B
| $1.25M | 0.18% |
+44,927
| New | +$1.25M |
|
215
Medifast
MED
$149M
| $1.24M | 0.18% |
+32,848
| New | +$1.24M |
|
216
Commercial Metals
CMC
$6.63B
| $1.22M | 0.18% |
75,130
-52,324
| -41% | -$847K |
|
|
CPHD
217
DELISTED
Cepheid Inc
CPHD
| $1.21M | 0.18% |
22,978
-30,872
| -57% | -$1.63M |
|
|
WEB
218
DELISTED
Web.com Group, Inc.
WEB
| $1.21M | 0.18% |
69,810
-36,750
| -34% | -$635K |
|
219
HCA Healthcare
HCA
$98.5B
| $1.18M | 0.17% |
+15,642
| New | +$1.18M |
|
220
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.17% |
13,863
+3,604
| +35% | +$302K |
|
|
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.17% |
17,717
+4,748
| +37% | +$310K |
|
222
Baxter International
BAX
$12.5B
| $1.15M | 0.17% |
+24,191
| New | +$1.15M |
|
223
United Natural Foods
UNFI
$1.75B
| $1.15M | 0.17% |
28,736
-16,943
| -37% | -$679K |
|
224
Adtalem Global Education
ATGE
$4.83B
| $1.13M | 0.17% |
+49,055
| New | +$1.13M |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.17% |
38,767
-7,533
| -16% | -$219K |
|