CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$100M
(+15%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
139
Reduced
97
Closed
121
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.79M |
| 2 |
Citigroup
C
|
$5.59M |
| 3 |
Walt Disney
DIS
|
$5.05M |
| 4 |
3M
MMM
|
$4.83M |
| 5 |
Vishay Intertechnology
VSH
|
$4.74M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Lockheed Martin
LMT
|
$5.06M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
301
DELISTED
Panera Bread Co
PNRA
| $500K | 0.07% |
3,335
-7,496
| -69% | -$1.12M |
|
302
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.07% |
3,904
+341
| +10% | +$43.1K |
|
303
Novartis
NVS
$251B
| $483K | 0.06% |
5,955
-2,732
| -31% | -$222K |
|
|
AD
304
Array Digital Infrastructure, Inc.
AD
$4.54B
| $458K | 0.06% |
11,230
-13,390
| -54% | -$546K |
|
|
ABB
305
DELISTED
ABB Ltd.
ABB
| $451K | 0.06% |
19,586
-8,728
| -31% | -$201K |
|
306
IBM
IBM
$232B
| $422K | 0.06% |
2,434
+176
| +8% | +$30.5K |
|
307
Sturm, Ruger & Co
RGR
$572M
| $393K | 0.05% |
+6,656
| New | +$393K |
|
308
NBT Bancorp
NBTB
$2.31B
| $380K | 0.05% |
+15,812
| New | +$380K |
|
309
International Bancshares
IBOC
$4.45B
| $378K | 0.05% |
+14,012
| New | +$378K |
|
|
310
Bank of America
BAC
$369B
| $377K | 0.05% |
24,558
-423,950
| -95% | -$6.51M |
|
|
TPC
311
Tutor Perini Corporation
TPC
$3.3B
| $367K | 0.05% |
+11,577
| New | +$367K |
|
|
UCB
312
United Community Banks, Inc.
UCB
$4.04B
| $364K | 0.05% |
+22,209
| New | +$364K |
|
313
HSBC
HSBC
$227B
| $363K | 0.05% |
8,284
-3,703
| -31% | -$162K |
|
314
HP
HPQ
$27.4B
| $352K | 0.05% |
23,015
+1,427
| +7% | +$21.8K |
|
315
AB InBev
BUD
$118B
| $306K | 0.04% |
2,664
-1,261
| -32% | -$145K |
|
316
BHP
BHP
$138B
| $294K | 0.04% |
5,078
-2,024
| -28% | -$117K |
|
317
Comcast
CMCSA
$125B
| $289K | 0.04% |
10,758
+822
| +8% | +$22.1K |
|
|
BF
318
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $287K | 0.04% |
2,464
-1,037
| -30% | -$121K |
|
|
319
Alphabet (Google) Class C
GOOG
$2.84T
| $286K | 0.04% |
9,827
-175,626
| -95% | -$5.11M |
|
320
Goldman Sachs
GS
$223B
| $285K | 0.04% |
1,702
+35
| +2% | +$5.86K |
|
321
Ford
F
$46.7B
| $283K | 0.04% |
16,419
-128
| -0.8% | -$2.21K |
|
322
Sanofi
SNY
$113B
| $282K | 0.04% |
5,301
-2,597
| -33% | -$138K |
|
323
Brookfield
BN
$99.5B
| $279K | 0.04% |
18,028
-13,933
| -44% | -$216K |
|
324
Coca-Cola
KO
$292B
| $273K | 0.04% |
6,448
+203
| +3% | +$8.6K |
|
325
Philip Morris
PM
$251B
| $272K | 0.04% |
3,230
-1,126
| -26% | -$94.8K |
|