CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.24%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$473M
AUM Growth
+$87.6M
(+23%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Visa
V
|
$5.11M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.27M |
| 2 |
IBM
IBM
|
$4.95M |
| 3 |
Xerox
XRX
|
$4.18M |
| 4 |
HP
HPQ
|
$3.76M |
| 5 |
Avnet
AVT
|
$3.37M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.62% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$141B
| $321K | 0.07% |
43,321
-5,615
| -11% | -$41.6K |
|
227
BP
BP
$87.4B
| $319K | 0.07% |
9,291
-2,065
| -18% | -$70.9K |
|
|
BBL
228
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $319K | 0.07% |
5,427
-378
| -7% | -$22.2K |
|
229
ING
ING
$71B
| $316K | 0.07% |
27,883
-8,210
| -23% | -$93K |
|
230
Lloyds Banking Group
LYG
$64.5B
| $316K | 0.07% |
65,658
+52,302
| +392% | +$252K |
|
231
TotalEnergies
TTE
$133B
| $314K | 0.07% |
5,420
-1,481
| -21% | -$85.8K |
|
232
Toronto Dominion Bank
TD
$127B
| $313K | 0.07% |
6,954
-1,870
| -21% | -$84.2K |
|
233
Deutsche Bank
DB
$67.8B
| $312K | 0.07% |
7,987
-2,153
| -21% | -$84.1K |
|
234
Alphabet (Google) Class C
GOOG
$2.84T
| $308K | 0.07% |
14,133
-281
| -2% | -$6.12K |
|
235
Manulife Financial
MFC
$52.1B
| $305K | 0.06% |
18,412
-6,781
| -27% | -$112K |
|
236
AstraZeneca
AZN
$253B
| $293K | 0.06% |
11,302
-3,182
| -22% | -$82.5K |
|
|
ANZ
237
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $292K | 0.06% |
10,130
-2,399
| -19% | -$69.2K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.06% |
4,436
-986
| -18% | -$64.7K |
|
239
SAP
SAP
$313B
| $286K | 0.06% |
3,872
-908
| -19% | -$67.1K |
|
240
Morgan Stanley
MS
$236B
| $281K | 0.06% |
10,432
-2,482
| -19% | -$66.9K |
|
241
Scotiabank
BNS
$78.8B
| $273K | 0.06% |
5,117
-1,405
| -22% | -$75K |
|
|
LUX
242
DELISTED
Luxottica Group
LUX
| $266K | 0.06% |
5,052
-1,454
| -22% | -$76.6K |
|
243
Goldman Sachs
GS
$223B
| $264K | 0.06% |
1,669
-699
| -30% | -$111K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $264K | 0.06% |
7,004
-1,782
| -20% | -$67.2K |
|
245
Vale
VALE
$44.4B
| $262K | 0.06% |
+16,804
| New | +$262K |
|
246
Sumitomo Mitsui Financial
SMFG
$105B
| $260K | 0.06% |
26,708
-7,310
| -21% | -$71.2K |
|
247
Philip Morris
PM
$251B
| $256K | 0.05% |
+2,960
| New | +$256K |
|
248
Fresenius Medical Care
FMS
$14.5B
| $254K | 0.05% |
7,856
-2,576
| -25% | -$83.3K |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $252K | 0.05% |
23,689
-7,062
| -23% | -$75.1K |
|
250
Korea Electric Power
KEP
$17.2B
| $252K | 0.05% |
17,933
+358
| +2% | +$5.03K |
|