CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.93%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$684M
AUM Growth
-$28.6M
(-4%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
440
New
109
Increased
100
Reduced
127
Closed
102
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$6M |
| 2 |
Evercore
EVR
|
$4.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.39M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$4.23M |
| 5 |
Avista
AVA
|
$4.2M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$5.21M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.17M |
| 3 |
Southwest Gas
SWX
|
$5.09M |
| 4 |
Sunstone Hotel Investors
SHO
|
$4.34M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.84M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 13.89% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $1.33M | 0.2% |
+6,399
| New | +$1.33M |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $1.33M | 0.19% |
27,432
+8,565
| +45% | +$414K |
|
203
Corcept Therapeutics
CORT
$7.31B
| $1.31M | 0.19% |
111,231
-27,569
| -20% | -$325K |
|
204
First Bancorp
FBP
$3.54B
| $1.31M | 0.19% |
226,800
-67,383
| -23% | -$390K |
|
205
Duke Energy
DUK
$93.8B
| $1.31M | 0.19% |
15,673
+813
| +5% | +$68K |
|
|
CSII
206
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.31M | 0.19% |
40,480
-15,823
| -28% | -$510K |
|
207
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.19% |
10,098
+305
| +3% | +$39.4K |
|
208
Brunswick
BC
$4.35B
| $1.3M | 0.19% |
20,680
+10,180
| +97% | +$638K |
|
209
Rush Enterprises Class A
RUSHA
$4.53B
| $1.29M | 0.19% |
78,212
+3,210
| +4% | +$53K |
|
210
Enviri
NVRI
$948M
| $1.29M | 0.19% |
+80,134
| New | +$1.29M |
|
|
CPN
211
DELISTED
Calpine Corporation
CPN
| $1.29M | 0.19% |
94,953
-109,133
| -53% | -$1.48M |
|
212
Oneok
OKE
$45.7B
| $1.28M | 0.19% |
+24,492
| New | +$1.28M |
|
213
Graham Holdings Company
GHC
$4.93B
| $1.28M | 0.19% |
+2,130
| New | +$1.28M |
|
214
KB Home
KBH
$4.63B
| $1.27M | 0.19% |
53,152
+21,745
| +69% | +$521K |
|
|
KBAL
215
DELISTED
Kimball International
KBAL
| $1.27M | 0.19% |
76,324
-22,292
| -23% | -$372K |
|
216
Pultegroup
PHM
$27.7B
| $1.27M | 0.19% |
+51,602
| New | +$1.27M |
|
|
CLDT
217
Chatham Lodging
CLDT
$363M
| $1.26M | 0.18% |
+62,630
| New | +$1.26M |
|
|
BID
218
DELISTED
Sotheby's
BID
| $1.26M | 0.18% |
23,420
-4,900
| -17% | -$263K |
|
219
Allison Transmission
ALSN
$7.53B
| $1.23M | 0.18% |
+32,738
| New | +$1.23M |
|
|
NSM
220
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.23M | 0.18% |
68,490
+13,974
| +26% | +$250K |
|
221
Omnicom Group
OMC
$15.4B
| $1.2M | 0.18% |
14,451
+1,526
| +12% | +$127K |
|
222
Landstar System
LSTR
$4.58B
| $1.2M | 0.17% |
13,974
-2,004
| -13% | -$172K |
|
223
DXP Enterprises
DXPE
$1.95B
| $1.18M | 0.17% |
+34,195
| New | +$1.18M |
|
|
EGRX
224
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.18M | 0.17% |
14,962
+7,980
| +114% | +$629K |
|
225
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.17% |
32,973
-3,805
| -10% | -$136K |
|