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 | |
|---|---|---|---|---|---|---|
|
251
Prudential Financial
PRU
$37.2B
| $251K | 0.05% |
3,223
-67,657
| -95% | -$5.27M |
|
|
BPO
252
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $248K | 0.05% |
+12,999
| New | +$248K |
|
253
Canadian Pacific Kansas City
CP
$70.3B
| $242K | 0.05% |
9,830
-2,325
| -19% | -$57.2K |
|
|
PC
254
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $242K | 0.05% |
25,085
-2,921
| -10% | -$28.2K |
|
255
PepsiCo
PEP
$200B
| $238K | 0.05% |
3,000
+195
| +7% | +$15.5K |
|
|
256
HP
HPQ
$27.4B
| $237K | 0.05% |
24,913
-395,116
| -94% | -$3.76M |
|
|
NJ
257
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $235K | 0.05% |
22,186
-5,220
| -19% | -$55.3K |
|
258
Sony
SONY
$165B
| $228K | 0.05% |
52,915
-15,635
| -23% | -$67.4K |
|
259
Coca-Cola
KO
$292B
| $225K | 0.05% |
+5,941
| New | +$225K |
|
|
NAB
260
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $225K | 0.05% |
7,010
-2,132
| -23% | -$68.4K |
|
261
Barclays
BCS
$69.1B
| $224K | 0.05% |
14,185
-4,997
| -26% | -$78.9K |
|
262
Comerica
CMA
$8.85B
| $223K | 0.05% |
+5,676
| New | +$223K |
|
|
SYT
263
DELISTED
Syngenta Ag
SYT
| $223K | 0.05% |
2,744
-694
| -20% | -$56.4K |
|
264
CVS Health
CVS
$93.6B
| $221K | 0.05% |
3,894
+344
| +10% | +$19.5K |
|
265
Casey's General Stores
CASY
$18.8B
| $218K | 0.05% |
+2,965
| New | +$218K |
|
266
ENI
E
$51.3B
| $218K | 0.05% |
4,736
-1,404
| -23% | -$64.6K |
|
267
Ecopetrol
EC
$18.7B
| $218K | 0.05% |
4,743
-254
| -5% | -$11.7K |
|
268
RTX Corp
RTX
$211B
| $214K | 0.05% |
+3,161
| New | +$214K |
|
269
Mizuho Financial
MFG
$80.9B
| $213K | 0.05% |
49,421
-8,945
| -15% | -$38.6K |
|
270
Nomura Holdings
NMR
$21.1B
| $211K | 0.04% |
27,076
-7,097
| -21% | -$55.3K |
|
271
Sun Life Financial
SLF
$32.4B
| $210K | 0.04% |
6,556
-1,776
| -21% | -$56.9K |
|
|
AV
272
DELISTED
Aviva Plc
AV
| $210K | 0.04% |
16,353
-5,289
| -24% | -$67.9K |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $208K | 0.04% |
3,023
-791
| -21% | -$54.4K |
|
274
MetLife
MET
$52.9B
| $207K | 0.04% |
4,957
-626
| -11% | -$26.1K |
|
275
CoreCivic
CXW
$2.11B
| $206K | 0.04% |
5,976
-25,981
| -81% | -$896K |
|