CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$768M
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
CACI
CACI
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.55M |
| 4 |
Yelp
YELP
|
$4.53M |
| 5 |
Norfolk Southern
NSC
|
$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.82M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Copa Holdings
CPA
|
$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.24M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haemonetics
HAE
$2.63B
| $1.31M | 0.17% |
17,892
-17,248
| -49% | -$1.26M |
|
202
Hyster-Yale Materials Handling
HY
$665M
| $1.3M | 0.17% |
18,540
+125
| +0.7% | +$8.75K |
|
203
Terex
TEX
$3.28B
| $1.3M | 0.17% |
+34,655
| New | +$1.3M |
|
204
Quad
QUAD
$336M
| $1.25M | 0.16% |
49,181
+8,598
| +21% | +$218K |
|
205
Federal Agricultural Mortgage
AGM
$2.29B
| $1.23M | 0.16% |
14,147
-1,721
| -11% | -$150K |
|
|
TYPE
206
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | 0.16% |
+54,230
| New | +$1.22M |
|
207
Hamilton Lane
HLNE
$6.71B
| $1.21M | 0.16% |
32,576
-12,908
| -28% | -$481K |
|
|
ACOR
208
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.21M | 0.16% |
50,992
| – | – |
|
209
Invesco
IVZ
$9.76B
| $1.2M | 0.16% |
37,430
+410
| +1% | +$13.1K |
|
|
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.19M | 0.15% |
59,969
+7,269
| +14% | +$144K |
|
211
Walker & Dunlop
WD
$2.9B
| $1.17M | 0.15% |
+19,650
| New | +$1.17M |
|
|
BDN
212
Brandywine Realty Trust
BDN
$740M
| $1.16M | 0.15% |
72,898
-3,813
| -5% | -$60.6K |
|
213
American Electric Power
AEP
$59.4B
| $1.15M | 0.15% |
+16,725
| New | +$1.15M |
|
|
SAFE
214
Safehold
SAFE
$1.18B
| $1.15M | 0.15% |
+112,797
| New | +$1.15M |
|
|
215
Copa Holdings
CPA
$4.83B
| $1.14M | 0.15% |
8,878
-34,312
| -79% | -$4.41M |
|
216
Enova International
ENVA
$3.03B
| $1.13M | 0.15% |
+51,412
| New | +$1.13M |
|
|
LHO
217
DELISTED
LaSalle Hotel Properties
LHO
| $1.12M | 0.15% |
38,462
-75,824
| -66% | -$2.2M |
|
218
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.14% |
10,038
+125
| +1% | +$13.8K |
|
219
Photronics
PLAB
$1.36B
| $1.09M | 0.14% |
+131,606
| New | +$1.09M |
|
|
TOWR
220
DELISTED
Tower International, Inc.
TOWR
| $1.08M | 0.14% |
38,978
+1,592
| +4% | +$44.2K |
|
221
Asbury Automotive
ABG
$4.95B
| $1.07M | 0.14% |
+15,914
| New | +$1.07M |
|
|
MDC
222
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.14% |
37,417
-2,575
| -6% | -$71.9K |
|
223
Procter & Gamble
PG
$368B
| $1.04M | 0.14% |
13,144
-154
| -1% | -$12.2K |
|
224
ArcBest
ARCB
$1.68B
| $1.03M | 0.13% |
32,127
+8,650
| +37% | +$277K |
|
225
Cogent Communications
CCOI
$1.88B
| $1.02M | 0.13% |
23,589
+1,245
| +6% | +$54K |
|