CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$706M
AUM Growth
+$22.2M
(+3.2%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$4.66M |
| 3 |
GameStop
GME
|
$4.43M |
| 4 |
Stifel
SF
|
$4.27M |
| 5 |
FDC
First Data Corporation
FDC
|
$3.94M |
Top Sells
| 1 |
Evercore
EVR
|
$4.64M |
| 2 |
DF
Dean Foods Company
DF
|
$4.6M |
| 3 |
Pfizer
PFE
|
$4.28M |
| 4 |
Avista
AVA
|
$4.2M |
| 5 |
TECD
Tech Data Corp
TECD
|
$4.03M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.19% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aecom
ACM
$16.8B
| $1.36M | 0.19% |
36,938
+27,857
| +307% | +$1.03M |
|
202
Brunswick
BC
$4.35B
| $1.35M | 0.19% |
24,152
+3,472
| +17% | +$194K |
|
203
Cleveland-Cliffs
CLF
$5.63B
| $1.35M | 0.19% |
+188,852
| New | +$1.35M |
|
204
Grand Canyon Education
LOPE
$5.74B
| $1.35M | 0.19% |
+14,860
| New | +$1.35M |
|
205
PotlatchDeltic
PCH
$3.31B
| $1.34M | 0.19% |
+26,341
| New | +$1.34M |
|
|
RPXC
206
DELISTED
RPX Corporation
RPXC
| $1.34M | 0.19% |
100,719
+51,833
| +106% | +$689K |
|
|
BIVV
207
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.33M | 0.19% |
23,330
+7,839
| +51% | +$447K |
|
208
Invesco
IVZ
$9.81B
| $1.33M | 0.19% |
37,804
-15,112
| -29% | -$530K |
|
|
ACOR
209
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.29M | 0.18% |
+456
| New | +$1.29M |
|
210
ManpowerGroup
MAN
$1.91B
| $1.27M | 0.18% |
10,793
-2,067
| -16% | -$244K |
|
211
NVR
NVR
$23.5B
| $1.25M | 0.18% |
+438
| New | +$1.25M |
|
212
Bloomin' Brands
BLMN
$605M
| $1.25M | 0.18% |
+70,859
| New | +$1.25M |
|
|
VRE
213
Veris Residential
VRE
$1.52B
| $1.24M | 0.18% |
+52,272
| New | +$1.24M |
|
214
Boise Cascade
BCC
$3.36B
| $1.24M | 0.18% |
35,402
-1,494
| -4% | -$52.2K |
|
215
Williams Companies
WMB
$69.9B
| $1.24M | 0.18% |
+41,159
| New | +$1.24M |
|
216
Ford
F
$46.7B
| $1.22M | 0.17% |
101,658
+604
| +0.6% | +$7.23K |
|
217
Procter & Gamble
PG
$375B
| $1.21M | 0.17% |
13,304
-12,948
| -49% | -$1.18M |
|
218
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.17% |
10,104
+6
| +0.1% | +$706 |
|
219
Jabil
JBL
$22.5B
| $1.18M | 0.17% |
41,399
-50,368
| -55% | -$1.44M |
|
220
Deckers Outdoor
DECK
$17.9B
| $1.18M | 0.17% |
103,530
+53,610
| +107% | +$611K |
|
221
Rollins
ROL
$27.4B
| $1.16M | 0.16% |
+56,543
| New | +$1.16M |
|
|
DO
222
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 0.16% |
+79,931
| New | +$1.16M |
|
|
GHDX
223
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | 0.16% |
35,598
+928
| +3% | +$29.8K |
|
224
Banner Corp
BANR
$2.34B
| $1.13M | 0.16% |
+18,470
| New | +$1.13M |
|
225
Fox Factory Holding Corp
FOXF
$1.22B
| $1.13M | 0.16% |
+26,136
| New | +$1.13M |
|