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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$225B
| $420K | 0.07% |
2,239
-39
| -2% | -$7.32K |
|
277
Canadian National Railway
CNI
$60.3B
| $416K | 0.07% |
7,298
+2,506
| +52% | +$143K |
|
278
Vodafone
VOD
$28.2B
| $407K | 0.07% |
10,358
-1,008
| -9% | -$39.6K |
|
279
Prologis
PLD
$103B
| $401K | 0.07% |
10,859
+2,274
| +26% | +$84K |
|
280
Digital Realty Trust
DLR
$55.5B
| $387K | 0.06% |
+7,877
| New | +$387K |
|
281
Alphabet (Google) Class C
GOOG
$2.57T
| $386K | 0.06% |
344
-8
| -2% | -$8.98K |
|
|
282
Bank of America
BAC
$373B
| $373K | 0.06% |
23,982
-306,598
| -93% | -$4.77M |
|
283
Honda
HMC
$44.9B
| $368K | 0.06% |
8,893
-2,686
| -23% | -$111K |
|
284
Rio Tinto
RIO
$101B
| $359K | 0.06% |
6,362
-960
| -13% | -$54.2K |
|
285
British American Tobacco
BTI
$121B
| $346K | 0.06% |
3,225
-685
| -18% | -$73.5K |
|
|
AXA
286
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $336K | 0.05% |
+12,082
| New | +$336K |
|
287
ING
ING
$70.6B
| $330K | 0.05% |
23,588
-4,295
| -15% | -$60.1K |
|
288
Valmont Industries
VMI
$7.23B
| $330K | 0.05% |
2,215
-5,445
| -71% | -$811K |
|
289
Banco Santander
SAN
$140B
| $328K | 0.05% |
36,129
-3,219
| -8% | -$29.2K |
|
290
Morgan Stanley
MS
$238B
| $327K | 0.05% |
10,432
| – | – |
|
291
Prudential
PUK
$33.5B
| $326K | 0.05% |
7,245
-5,796
| -44% | -$261K |
|
292
Ryder
R
$7.62B
| $323K | 0.05% |
+4,374
| New | +$323K |
|
|
XOOM
293
DELISTED
XOOM CORP COM
XOOM
| $321K | 0.05% |
+11,720
| New | +$321K |
|
294
HP
HPQ
$27B
| $317K | 0.05% |
11,347
+33
| +0.3% | +$922 |
|
295
Novo Nordisk
NVO
$250B
| $317K | 0.05% |
1,717
-329
| -16% | -$60.7K |
|
296
Royal Bank of Canada
RY
$204B
| $314K | 0.05% |
4,677
-800
| -15% | -$53.7K |
|
297
BP
BP
$90.9B
| $306K | 0.05% |
6,304
-1,296
| -17% | -$62.9K |
|
298
Mitsubishi UFJ Financial
MUFG
$174B
| $306K | 0.05% |
45,746
-8,891
| -16% | -$59.5K |
|
|
BBL
299
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $300K | 0.05% |
4,826
-601
| -11% | -$37.4K |
|
300
Lloyds Banking Group
LYG
$63.3B
| $299K | 0.05% |
56,137
-9,521
| -15% | -$50.7K |
|