CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$616M
AUM Growth
+$616M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
113
Reduced
127
Closed
62
Top Buys
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
Pultegroup
PHM
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.82M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.96M |
Top Sells
| 1 |
Aflac
AFL
|
$6.12M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Bank of America
BAC
|
$4.77M |
| 4 |
Citigroup
C
|
$3.77M |
| 5 |
Ralph Lauren
RL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$120B
| $555K | 0.09% |
5,210
-1,434
| -22% | -$153K |
|
252
Cboe Global Markets
CBOE
$24.3B
| $549K | 0.09% |
10,570
-11,870
| -53% | -$617K |
|
|
STRZA
253
DELISTED
Starz - Series A
STRZA
| $542K | 0.09% |
+18,543
| New | +$542K |
|
254
Sanofi
SNY
$121B
| $541K | 0.09% |
10,089
-1,893
| -16% | -$102K |
|
255
ScottsMiracle-Gro
SMG
$3.48B
| $534K | 0.09% |
+8,589
| New | +$534K |
|
256
Minerals Technologies
MTX
$2.03B
| $523K | 0.09% |
+8,700
| New | +$523K |
|
257
Selective Insurance
SIGI
$4.77B
| $516K | 0.08% |
+19,066
| New | +$516K |
|
258
Employers Holdings
EIG
$1B
| $514K | 0.08% |
+16,230
| New | +$514K |
|
259
GSK
GSK
$78.4B
| $506K | 0.08% |
9,472
-1,815
| -16% | -$97K |
|
260
BHP
BHP
$141B
| $497K | 0.08% |
7,293
-1,148
| -14% | -$78.2K |
|
261
Brookfield
BN
$99.4B
| $490K | 0.08% |
12,615
-1,888
| -13% | -$73.3K |
|
262
Skywest
SKYW
$4.82B
| $487K | 0.08% |
+32,825
| New | +$487K |
|
263
Philip Morris
PM
$261B
| $478K | 0.08% |
5,483
+2,523
| +85% | +$220K |
|
264
National Grid
NGG
$67.3B
| $474K | 0.08% |
7,258
-3,678
| -34% | -$240K |
|
|
AZ
265
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $470K | 0.08% |
26,174
-18,902
| -42% | -$339K |
|
|
CBL
266
DELISTED
CBL& Associates Properties, Inc.
CBL
| $467K | 0.08% |
25,979
+4,403
| +20% | +$79.1K |
|
|
BF
267
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $452K | 0.07% |
4,234
-767
| -15% | -$81.9K |
|
|
KG
268
Kestrel Group, Ltd.
KG
$203M
| $451K | 0.07% |
+41,240
| New | +$451K |
|
269
Kimco Realty
KIM
$15B
| $449K | 0.07% |
22,711
+3,881
| +21% | +$76.7K |
|
|
OUBS
270
DELISTED
USB AG (NEW)
OUBS
| $448K | 0.07% |
23,287
-3,886
| -14% | -$74.8K |
|
|
271
Citigroup
C
$174B
| $443K | 0.07% |
8,495
-72,297
| -89% | -$3.77M |
|
272
FirstEnergy
FE
$25B
| $443K | 0.07% |
13,417
-49,607
| -79% | -$1.64M |
|
|
BAY
273
DELISTED
BAYER AG SPONS ADR
BAY
| $440K | 0.07% |
3,134
-598
| -16% | -$84K |
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.07% |
3,664
-24
| -0.7% | -$2.84K |
|
|
CHL
275
DELISTED
China Mobile Limited
CHL
| $426K | 0.07% |
8,140
-1,983
| -20% | -$104K |
|