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 | |
|---|---|---|---|---|---|---|
301
Kinross Gold
KGC
$26.2B
| $79K | 0.02% |
+15,579
| New | +$79K |
|
|
EDMC
302
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $79K | 0.02% |
+14,060
| New | +$79K |
|
|
VEDL
303
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $65K | 0.02% |
+6,680
| New | +$65K |
|
304
Lloyds Banking Group
LYG
$65B
| $51K | 0.01% |
+13,356
| New | +$51K |
|
|
AWC
305
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $43K | 0.01% |
+12,060
| New | +$43K |
|