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 | |
|---|---|---|---|---|---|---|
276
Ecopetrol
EC
$18.7B
| $210K | 0.05% |
+4,997
| New | +$210K |
|
277
Comcast
CMCSA
$125B
| $209K | 0.05% |
+9,990
| New | +$209K |
|
|
NTT
278
DELISTED
Nippon Telegraph & Telephone
NTT
| $208K | 0.05% |
+8,013
| New | +$208K |
|
279
Ryanair
RYAAY
$32.1B
| $204K | 0.05% |
+9,640
| New | +$204K |
|
280
CVS Health
CVS
$93.6B
| $203K | 0.05% |
+3,550
| New | +$203K |
|
281
Yum! Brands
YUM
$40.1B
| $202K | 0.05% |
+4,045
| New | +$202K |
|
282
Korea Electric Power
KEP
$17.2B
| $199K | 0.05% |
+17,575
| New | +$199K |
|
|
DCM
283
DELISTED
NTT DOCOMO, Inc.
DCM
| $195K | 0.05% |
+12,440
| New | +$195K |
|
|
CSR
284
Centerspace
CSR
$1.01B
| $180K | 0.05% |
+2,088
| New | +$180K |
|
|
VE
285
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $174K | 0.05% |
+15,277
| New | +$174K |
|
286
Telefonica
TEF
$30.1B
| $168K | 0.04% |
+17,842
| New | +$168K |
|
|
FON
287
DELISTED
SPRINT CORP FON COM
FON
| $166K | 0.04% |
+23,603
| New | +$166K |
|
|
FNFG
288
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $157K | 0.04% |
+15,575
| New | +$157K |
|
|
PDLI
289
DELISTED
PDL BioPharma, Inc.
PDLI
| $132K | 0.03% |
+17,050
| New | +$132K |
|
290
Cemex
CX
$13.6B
| $126K | 0.03% |
+13,983
| New | +$126K |
|
291
NatWest
NWG
$55.4B
| $118K | 0.03% |
+13,002
| New | +$118K |
|
292
Select Medical
SEM
$1.62B
| $117K | 0.03% |
+26,383
| New | +$117K |
|
|
AMCC
293
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $113K | 0.03% |
+12,895
| New | +$113K |
|
|
FBR
294
DELISTED
Fibria Celulose Sa
FBR
| $112K | 0.03% |
+10,095
| New | +$112K |
|
|
OWW
295
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $111K | 0.03% |
+13,780
| New | +$111K |
|
|
GTI
296
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $106K | 0.03% |
+14,570
| New | +$106K |
|
297
Santander
BSBR
$40.6B
| $102K | 0.03% |
+17,098
| New | +$102K |
|
298
Calix
CALX
$3.96B
| $102K | 0.03% |
+10,145
| New | +$102K |
|
|
LEAF
299
DELISTED
Leaf Group Ltd.
LEAF
| $95K | 0.02% |
+8,011
| New | +$95K |
|
|
BZ
300
DELISTED
BOISE INC COM STK (DE)
BZ
| $92K | 0.02% |
+10,735
| New | +$92K |
|