CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$42M
(+6.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $458K | 0.07% |
+29,412
| New | +$458K |
|
277
Berkshire Hathaway Class B
BRK.B
$1.08T
| $445K | 0.07% |
3,563
-101
| -3% | -$12.6K |
|
278
Digital Realty Trust
DLR
$55.8B
| $441K | 0.07% |
8,310
+433
| +5% | +$23K |
|
279
Philips
PHG
$26.5B
| $417K | 0.06% |
16,519
-5,733
| -26% | -$145K |
|
280
IBM
IBM
$231B
| $416K | 0.06% |
2,258
-84
| -4% | -$15.5K |
|
281
AB InBev
BUD
$117B
| $413K | 0.06% |
3,925
-1,285
| -25% | -$135K |
|
282
Sanofi
SNY
$113B
| $413K | 0.06% |
7,898
-2,191
| -22% | -$115K |
|
283
Green Plains
GPRE
$704M
| $412K | 0.06% |
+13,750
| New | +$412K |
|
284
BHP
BHP
$138B
| $407K | 0.06% |
7,102
-1,523
| -18% | -$87.3K |
|
285
Matrix Service
MTRX
$401M
| $401K | 0.06% |
+11,870
| New | +$401K |
|
286
Prologis
PLD
$106B
| $396K | 0.06% |
9,707
-1,152
| -11% | -$47K |
|
|
BF
287
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $389K | 0.06% |
3,501
-733
| -17% | -$81.4K |
|
288
GSK
GSK
$81.2B
| $375K | 0.06% |
5,618
-1,960
| -26% | -$131K |
|
|
OUBS
289
DELISTED
USB AG (NEW)
OUBS
| $372K | 0.06% |
17,961
-5,326
| -23% | -$110K |
|
290
Citigroup
C
$176B
| $365K | 0.06% |
7,664
-831
| -10% | -$39.6K |
|
291
Philip Morris
PM
$252B
| $357K | 0.05% |
4,356
-1,127
| -21% | -$92.4K |
|
|
BAY
292
DELISTED
BAYER AG SPONS ADR
BAY
| $338K | 0.05% |
2,500
-634
| -20% | -$85.7K |
|
|
AZ
293
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $331K | 0.05% |
19,594
-6,580
| -25% | -$111K |
|
294
National Grid
NGG
$69.5B
| $327K | 0.05% |
4,858
-2,559
| -35% | -$172K |
|
|
PKD
295
DELISTED
Parker Drilling Company
PKD
| $319K | 0.05% |
3,004
+1,184
| +65% | +$126K |
|
296
HP
HPQ
$27.5B
| $317K | 0.05% |
21,588
-3,398
| -14% | -$49.9K |
|
297
Rio Tinto
RIO
$104B
| $298K | 0.05% |
5,332
-1,030
| -16% | -$57.6K |
|
|
AXA
298
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $296K | 0.05% |
11,384
-698
| -6% | -$18.1K |
|
299
Banco Santander
SAN
$141B
| $295K | 0.04% |
33,876
-5,901
| -15% | -$51.4K |
|
300
Novo Nordisk
NVO
$245B
| $292K | 0.04% |
12,790
-4,380
| -26% | -$100K |
|