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
Cap. Flow
+$74.3M
Cap. Flow %
15.72%
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89

Top Buys

1
CSCO icon
Cisco
CSCO
$7.25M
2
AAPL icon
Apple
AAPL
$5.99M
3
V icon
Visa
V
$5.11M
4
CMCSA icon
Comcast
CMCSA
$4.82M
5
BAC icon
Bank of America
BAC
$4.1M

Top Sells

1
PRU icon
Prudential Financial
PRU
$5.27M
2
IBM icon
IBM
IBM
$4.95M
3
XRX icon
Xerox
XRX
$4.18M
4
HPQ icon
HP
HPQ
$3.76M
5
AVT icon
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
RES icon
276
RPC Inc
RES
$1.06B
$205K 0.04%
+13,265
New +$205K
UL icon
277
Unilever
UL
$159B
$205K 0.04%
5,303
-1,278
-19% -$49.4K
CEO
278
DELISTED
CNOOC Limited
CEO
$202K 0.04%
+1,003
New +$202K
ENIA
279
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$199K 0.04%
+22,990
New +$199K
ERIC icon
280
Ericsson
ERIC
$26.5B
$198K 0.04%
14,868
-4,436
-23% -$59.1K
AEG icon
281
Aegon
AEG
$11.9B
$188K 0.04%
37,506
-10,538
-22% -$52.8K
CSR
282
Centerspace
CSR
$1,000M
$172K 0.04%
2,088
– –
HAFC icon
283
Hanmi Financial
HAFC
$762M
$170K 0.04%
+10,250
New +$170K
TEF icon
284
Telefonica
TEF
$29.8B
$165K 0.03%
14,506
-3,336
-19% -$37.9K
DCM
285
DELISTED
NTT DOCOMO, Inc.
DCM
$165K 0.03%
10,152
-2,288
-18% -$37.2K
LOCK
286
DELISTED
LifeLock, Inc.
LOCK
$152K 0.03%
+10,275
New +$152K
EDMC
287
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$145K 0.03%
15,905
+1,845
+13% +$16.8K
AMCC
288
DELISTED
Applied Micro Circuits Corporation New
AMCC
$140K 0.03%
10,860
-2,035
-16% -$26.2K
PDLI
289
DELISTED
PDL BioPharma, Inc.
PDLI
$136K 0.03%
17,050
– –
BZ
290
DELISTED
BOISE INC COM STK (DE)
BZ
$135K 0.03%
10,735
– –
NWG icon
291
NatWest
NWG
$56.6B
$133K 0.03%
10,646
-2,356
-18% -$29.4K
GTI
292
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$123K 0.03%
14,570
– –
SEM icon
293
Select Medical
SEM
$1.61B
$115K 0.02%
26,383
– –
LEAF
294
DELISTED
Leaf Group Ltd.
LEAF
$112K 0.02%
8,906
+895
+11% +$11.3K
AES icon
295
AES
AES
$9.12B
– –
-134,177
Closed -$1.61M
AMAT icon
296
Applied Materials
AMAT
$126B
– –
-25,392
Closed -$379K
ANF icon
297
Abercrombie & Fitch
ANF
$4.4B
– –
-37,522
Closed -$1.7M
ASB icon
298
Associated Banc-Corp
ASB
$4.43B
– –
-127,760
Closed -$1.99M
AVT icon
299
Avnet
AVT
$4.47B
– –
-100,416
Closed -$3.37M
BA icon
300
Boeing
BA
$174B
– –
-29,843
Closed -$3.06M
10 11
12
13 14