CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
Exxon Mobil
XOM
|
$9.17M |
| 5 |
Intel
INTC
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$104B
| $287K | 0.07% |
+6,996
| New | +$287K |
|
252
Barclays
BCS
$69.1B
| $280K | 0.07% |
+19,182
| New | +$280K |
|
|
CAJ
253
DELISTED
Canon, Inc.
CAJ
| $276K | 0.07% |
+8,382
| New | +$276K |
|
|
SYT
254
DELISTED
Syngenta Ag
SYT
| $268K | 0.07% |
+3,438
| New | +$268K |
|
255
Unilever
UL
$158B
| $266K | 0.07% |
+6,581
| New | +$266K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.07% |
+2,305
| New | +$258K |
|
257
Nomura Holdings
NMR
$21.1B
| $254K | 0.07% |
+34,173
| New | +$254K |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.07% |
+3,814
| New | +$253K |
|
259
ENI
E
$51.3B
| $252K | 0.07% |
+6,140
| New | +$252K |
|
|
NAB
260
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $248K | 0.06% |
+9,142
| New | +$248K |
|
261
Sun Life Financial
SLF
$32.4B
| $247K | 0.06% |
+8,332
| New | +$247K |
|
262
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $246K | 0.06% |
+30,751
| New | +$246K |
|
263
Mizuho Financial
MFG
$80.9B
| $241K | 0.06% |
+58,366
| New | +$241K |
|
|
NJ
264
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $240K | 0.06% |
+27,406
| New | +$240K |
|
|
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
| $238K | 0.06% |
+6,247
| New | +$238K |
|
266
PepsiCo
PEP
$200B
| $229K | 0.06% |
+2,805
| New | +$229K |
|
267
MetLife
MET
$52.9B
| $228K | 0.06% |
+5,583
| New | +$228K |
|
|
PC
268
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $225K | 0.06% |
+28,006
| New | +$225K |
|
|
AV
269
DELISTED
Aviva Plc
AV
| $225K | 0.06% |
+21,642
| New | +$225K |
|
270
TSMC
TSM
$1.26T
| $222K | 0.06% |
+12,145
| New | +$222K |
|
271
Aegon
AEG
$11.8B
| $220K | 0.06% |
+48,044
| New | +$220K |
|
272
Ericsson
ERIC
$26.7B
| $218K | 0.06% |
+19,304
| New | +$218K |
|
273
Bank of Montreal
BMO
$90.3B
| $217K | 0.06% |
+3,741
| New | +$217K |
|
274
Home Depot
HD
$417B
| $215K | 0.06% |
+2,777
| New | +$215K |
|
275
Teva Pharmaceuticals
TEVA
$21.7B
| $215K | 0.06% |
+5,477
| New | +$215K |
|