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 | |
|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$67.7B
| $294K | 0.05% |
6,104
-701
| -10% | -$33.8K |
|
302
SAP
SAP
$317B
| $294K | 0.05% |
3,371
-501
| -13% | -$43.7K |
|
303
Goldman Sachs
GS
$226B
| $292K | 0.05% |
1,650
-19
| -1% | -$3.36K |
|
304
TotalEnergies
TTE
$137B
| $292K | 0.05% |
4,765
-655
| -12% | -$40.1K |
|
|
HF
305
DELISTED
HFF Inc.
HF
| $292K | 0.05% |
+10,870
| New | +$292K |
|
|
CS
306
DELISTED
Credit Suisse Group
CS
| $290K | 0.05% |
9,332
-1,521
| -14% | -$47.3K |
|
|
WBK
307
DELISTED
Westpac Banking Corporation
WBK
| $290K | 0.05% |
9,992
-1,259
| -11% | -$36.5K |
|
308
AstraZeneca
AZN
$248B
| $289K | 0.05% |
4,867
-784
| -14% | -$46.6K |
|
309
Diageo
DEO
$62.1B
| $282K | 0.05% |
2,129
-425
| -17% | -$56.3K |
|
310
PBF Energy
PBF
$3.16B
| $282K | 0.05% |
+8,950
| New | +$282K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.05% |
3,949
-487
| -11% | -$34.7K |
|
312
Toronto Dominion Bank
TD
$128B
| $278K | 0.05% |
2,950
-527
| -15% | -$49.7K |
|
313
CVS Health
CVS
$92.8B
| $275K | 0.04% |
3,846
-48
| -1% | -$3.43K |
|
|
FDML
314
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $272K | 0.04% |
+13,820
| New | +$272K |
|
315
Prudential Financial
PRU
$38.6B
| $259K | 0.04% |
2,808
-415
| -13% | -$38.3K |
|
316
Scotiabank
BNS
$77.6B
| $256K | 0.04% |
4,095
-660
| -14% | -$41.3K |
|
|
PC
317
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $255K | 0.04% |
21,868
-3,217
| -13% | -$37.5K |
|
318
Canadian Pacific Kansas City
CP
$69.9B
| $251K | 0.04% |
1,660
-306
| -16% | -$46.3K |
|
319
Ford
F
$46.8B
| $251K | 0.04% |
16,256
-148,065
| -90% | -$2.29M |
|
320
PepsiCo
PEP
$204B
| $250K | 0.04% |
3,011
+11
| +0.4% | +$913 |
|
|
ANZ
321
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $249K | 0.04% |
8,651
-1,479
| -15% | -$42.6K |
|
322
Sumitomo Mitsui Financial
SMFG
$105B
| $247K | 0.04% |
23,513
-3,195
| -12% | -$33.6K |
|
|
NJ
323
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $246K | 0.04% |
9,961
-1,132
| -10% | -$28K |
|
324
Coca-Cola
KO
$297B
| $245K | 0.04% |
5,932
-9
| -0.2% | -$372 |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | 0.04% |
6,079
-925
| -13% | -$37.3K |
|