CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.31%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$716M
AUM Growth
-$51.2M
(-6.7%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
795
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
$5.86M |
| 2 |
Tenet Healthcare
THC
|
$4.87M |
| 3 |
Signet Jewelers
SIG
|
$4.85M |
| 4 |
CA
CA, Inc.
CA
|
$4.38M |
| 5 |
Vistra
VST
|
$4.17M |
Top Sells
| 1 |
Yelp
YELP
|
$6.14M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$4.98M |
| 3 |
National Fuel Gas
NFG
|
$4.85M |
| 4 |
Verint Systems
VRNT
|
$4.74M |
| 5 |
PotlatchDeltic
PCH
|
$4.63M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
201
DELISTED
PS Business Parks, Inc.
PSB
| $967K | 0.14% |
+7,524
| New | +$967K |
|
202
Bruker
BRKR
$4.68B
| $949K | 0.13% |
+32,689
| New | +$949K |
|
203
Emergent Biosolutions
EBS
$404M
| $949K | 0.13% |
18,798
-62,982
| -77% | -$3.18M |
|
204
American Public Education
APEI
$571M
| $939K | 0.13% |
+22,302
| New | +$939K |
|
|
MCRN
205
DELISTED
Milacron Holdings Corp.
MCRN
| $939K | 0.13% |
+49,614
| New | +$939K |
|
206
Arthur J. Gallagher & Co
AJG
$76.7B
| $938K | 0.13% |
14,366
+14,275
| +15,687% | +$932K |
|
207
Delek US
DK
$1.88B
| $932K | 0.13% |
+18,582
| New | +$932K |
|
208
Murphy Oil
MUR
$3.56B
| $925K | 0.13% |
27,403
+3,378
| +14% | +$114K |
|
209
Louisiana-Pacific
LPX
$6.9B
| $915K | 0.13% |
33,627
-110,691
| -77% | -$3.01M |
|
210
Jabil
JBL
$22.5B
| $914K | 0.13% |
33,032
-70,612
| -68% | -$1.95M |
|
211
Crocs
CROX
$4.72B
| $910K | 0.13% |
+51,669
| New | +$910K |
|
212
Essent Group
ESNT
$6.29B
| $901K | 0.13% |
25,162
-7,153
| -22% | -$256K |
|
213
Hillenbrand
HI
$1.85B
| $891K | 0.12% |
18,895
-15,118
| -44% | -$713K |
|
214
American Eagle Outfitters
AEO
$3.26B
| $888K | 0.12% |
38,186
+38,011
| +21,721% | +$884K |
|
215
Corpay
CPAY
$22.4B
| $887K | 0.12% |
+4,209
| New | +$887K |
|
216
Wyndham Hotels & Resorts
WH
$6.59B
| $885K | 0.12% |
+15,045
| New | +$885K |
|
217
Boise Cascade
BCC
$3.36B
| $882K | 0.12% |
19,736
-17,736
| -47% | -$793K |
|
|
MODV
218
DELISTED
ModivCare
MODV
| $881K | 0.12% |
11,211
-11,828
| -51% | -$929K |
|
219
J.M. Smucker
SJM
$12B
| $876K | 0.12% |
8,147
+7,834
| +2,503% | +$842K |
|
220
MSC Industrial Direct
MSM
$5.14B
| $874K | 0.12% |
+10,296
| New | +$874K |
|
221
MKS Inc. Common Stock
MKSI
$7.02B
| $871K | 0.12% |
9,098
-3,345
| -27% | -$320K |
|
222
KBR
KBR
$6.4B
| $864K | 0.12% |
48,189
-32,908
| -41% | -$590K |
|
223
Ralph Lauren
RL
$18.9B
| $856K | 0.12% |
6,805
+6,622
| +3,619% | +$833K |
|
|
CVG
224
DELISTED
Convergys
CVG
| $850K | 0.12% |
34,793
+34,662
| +26,460% | +$847K |
|
|
SAFE
225
Safehold
SAFE
$1.17B
| $845K | 0.12% |
16,097
-7,076
| -31% | -$371K |
|