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
Cap. Flow
+$30.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109

Top Buys

1
BAC icon
Bank of America
BAC
$7.3M
2
JNJ icon
Johnson & Johnson
JNJ
$7.27M
3
CAT icon
Caterpillar
CAT
$6.54M
4
MPC icon
Marathon Petroleum
MPC
$5.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.76M

Top Sells

1
BA icon
Boeing
BA
$7.93M
2
TROW icon
T Rowe Price
TROW
$6.14M
3
CMCSA icon
Comcast
CMCSA
$5.89M
4
ORCL icon
Oracle
ORCL
$5.25M
5
PHM icon
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
GS icon
301
Goldman Sachs
GS
$223B
$273K 0.04%
1,667
+17
+1% +$2.78K
ING icon
302
ING
ING
$70.9B
$273K 0.04%
19,124
-4,464
-19% -$63.7K
TTE icon
303
TotalEnergies
TTE
$132B
$273K 0.04%
4,165
-600
-13% -$39.3K
BTI icon
304
British American Tobacco
BTI
$122B
$269K 0.04%
4,828
-1,622
-25% -$90.4K
BP icon
305
BP
BP
$86.9B
$267K 0.04%
6,785
-922
-12% -$36.3K
WBK
306
DELISTED
Westpac Banking Corporation
WBK
$263K 0.04%
8,205
-1,787
-18% -$57.3K
ABEV icon
307
Ambev
ABEV
$34.8B
$259K 0.04%
34,904
+9,037
+35% +$67.1K
PTEN icon
308
Patterson-UTI
PTEN
$2.16B
$259K 0.04%
+8,164
New +$259K
F icon
309
Ford
F
$46.6B
$258K 0.04%
16,547
+291
+2% +$4.54K
HMC icon
310
Honda
HMC
$44.7B
$256K 0.04%
7,241
-1,652
-19% -$58.4K
RY icon
311
Royal Bank of Canada
RY
$204B
$255K 0.04%
3,868
-809
-17% -$53.3K
GEF icon
312
Greif
GEF
$3.56B
$254K 0.04%
4,836
-47,171
-91% -$2.48M
MOD icon
313
Modine Manufacturing
MOD
$6.95B
$250K 0.04%
+17,040
New +$250K
CS
314
DELISTED
Credit Suisse Group
CS
$250K 0.04%
7,710
-1,622
-17% -$52.6K
CMCSA icon
315
Comcast
CMCSA
$124B
$249K 0.04%
9,936
-234,900
-96% -$5.89M
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.04%
3,390
-559
-14% -$40.9K
AZN icon
317
AstraZeneca
AZN
$253B
$246K 0.04%
7,572
-2,162
-22% -$70.2K
PUK icon
318
Prudential
PUK
$33.6B
$246K 0.04%
5,960
-1,510
-20% -$62.3K
BBL
319
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$244K 0.04%
3,951
-875
-18% -$54K
SAP icon
320
SAP
SAP
$312B
$242K 0.04%
2,973
-398
-12% -$32.4K
KO icon
321
Coca-Cola
KO
$293B
$241K 0.04%
6,245
+313
+5% +$12.1K
LYG icon
322
Lloyds Banking Group
LYG
$64.3B
$240K 0.04%
47,183
-8,954
-16% -$45.5K
PRU icon
323
Prudential Financial
PRU
$37B
$238K 0.04%
2,808
– –
MET icon
324
MetLife
MET
$52.2B
$235K 0.04%
4,986
+29
+0.6% +$1.37K
CNI icon
325
Canadian National Railway
CNI
$60.1B
$233K 0.04%
4,141
-3,157
-43% -$178K
11 12
13
14 15