CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.78%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$491M
AUM Growth
+$491M
(-32%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Host Hotels & Resorts
HST
|
$2.74M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.39M |
Top Sells
| 1 |
Boeing
BA
|
$7.46M |
| 2 |
CA
CA, Inc.
CA
|
$7M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.32M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
201
DELISTED
Tailored Brands, Inc.
TLRD
| $574K | 0.12% |
22,804
-5,436
| -19% | -$137K |
|
202
Emergent Biosolutions
EBS
$443M
| $572K | 0.12% |
8,693
-10,105
| -54% | -$665K |
|
203
Diodes
DIOD
$2.53B
| $553K | 0.11% |
16,607
-15,140
| -48% | -$504K |
|
204
Sonoco
SON
$4.66B
| $551K | 0.11% |
+9,929
| New | +$551K |
|
205
Cathay General Bancorp
CATY
$3.45B
| $548K | 0.11% |
+13,224
| New | +$548K |
|
206
Pentair
PNR
$17.6B
| $544K | 0.11% |
+12,551
| New | +$544K |
|
207
Atkore
ATKR
$1.96B
| $539K | 0.11% |
20,316
-19,061
| -48% | -$506K |
|
|
CAMP
208
DELISTED
CalAmp Corp.
CAMP
| $535K | 0.11% |
22,331
-19,697
| -47% | -$472K |
|
|
VRE
209
Veris Residential
VRE
$1.47B
| $530K | 0.11% |
24,944
-70,139
| -74% | -$1.49M |
|
|
XCRA
210
DELISTED
Xcerra Corporation
XCRA
| $528K | 0.11% |
37,023
-43,588
| -54% | -$622K |
|
211
The RMR Group
RMR
$285M
| $527K | 0.11% |
5,684
-7,306
| -56% | -$677K |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $527K | 0.11% |
+26,899
| New | +$527K |
|
213
Advanced Drainage Systems
WMS
$11.2B
| $525K | 0.11% |
+16,987
| New | +$525K |
|
214
Myriad Genetics
MYGN
$593M
| $519K | 0.11% |
11,286
-28,177
| -71% | -$1.3M |
|
|
TECD
215
DELISTED
Tech Data Corp
TECD
| $514K | 0.1% |
7,185
-24,873
| -78% | -$1.78M |
|
216
First Bancorp
FBP
$3.57B
| $512K | 0.1% |
56,239
-43,762
| -44% | -$398K |
|
217
Crocs
CROX
$4.76B
| $511K | 0.1% |
24,007
-27,662
| -54% | -$589K |
|
218
Hillenbrand
HI
$1.79B
| $511K | 0.1% |
9,765
-9,130
| -48% | -$478K |
|
219
Telephone and Data Systems
TDS
$4.61B
| $509K | 0.1% |
16,726
+8,337
| +99% | +$254K |
|
220
American Eagle Outfitters
AEO
$2.24B
| $498K | 0.1% |
20,076
-18,110
| -47% | -$449K |
|
221
Stride
LRN
$7.12B
| $494K | 0.1% |
+27,915
| New | +$494K |
|
222
Murphy Oil
MUR
$3.55B
| $486K | 0.1% |
14,581
-12,822
| -47% | -$427K |
|
|
MCRN
223
DELISTED
Milacron Holdings Corp.
MCRN
| $479K | 0.1% |
23,643
-25,971
| -52% | -$526K |
|
|
DHC
224
Diversified Healthcare Trust
DHC
$920M
| $477K | 0.1% |
+27,187
| New | +$477K |
|
225
NCR Voyix
VYX
$1.82B
| $475K | 0.1% |
+16,721
| New | +$475K |
|