CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$19.9M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Oracle
ORCL
$622B
| $300K | 0.03% |
8,219
-207,952
| -96% | -$7.59M |
|
302
UnitedHealth
UNH
$279B
| $300K | 0.03% |
2,551
-36,834
| -94% | -$4.33M |
|
303
Brookfield
BN
$97.8B
| $281K | 0.03% |
+16,932
| New | +$281K |
|
|
LUMO
304
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $277K | 0.03% |
+846
| New | +$277K |
|
305
Costco
COST
$423B
| $255K | 0.03% |
1,581
| – | – |
|
306
Toyota
TM
$256B
| $235K | 0.03% |
1,912
-402
| -17% | -$49.4K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.03% |
2,765
-1
| -0% | -$85 |
|
308
Walt Disney
DIS
$213B
| $234K | 0.03% |
2,228
-1
| -0% | -$105 |
|
309
General Motors
GM
$55.1B
| $220K | 0.02% |
+6,456
| New | +$220K |
|
310
Lowe's Companies
LOW
$147B
| $207K | 0.02% |
+2,727
| New | +$207K |
|
311
Mitsubishi UFJ Financial
MUFG
$173B
| $67K | 0.01% |
10,761
-8,848
| -45% | -$55.1K |
|
312
Lloyds Banking Group
LYG
$64.7B
| $64K | 0.01% |
14,690
-7,773
| -35% | -$33.9K |
|
|
S
313
DELISTED
Sprint Corporation
S
| $52K | 0.01% |
+14,446
| New | +$52K |
|
314
Accenture
ACN
$156B
| – | – |
-59,817
| Closed | -$5.88M |
|
315
AES
AES
$9.04B
| – | – |
-326,279
| Closed | -$3.19M |
|
316
Aflac
AFL
$57.4B
| – | – |
-44,870
| Closed | -$1.3M |
|
317
Allison Transmission
ALSN
$7.38B
| – | – |
-65,270
| Closed | -$1.74M |
|
318
Ambarella
AMBA
$3.36B
| – | – |
-37,129
| Closed | -$2.15M |
|
319
Ambac
AMBC
$420M
| – | – |
-22,280
| Closed | -$322K |
|
320
Avery Dennison
AVY
$13B
| – | – |
-42,474
| Closed | -$2.4M |
|
321
Armstrong World Industries
AWI
$8.46B
| – | – |
-34,548
| Closed | -$1.65M |
|
322
Builders FirstSource
BLDR
$15.4B
| – | – |
-216,661
| Closed | -$2.75M |
|
323
Bloomin' Brands
BLMN
$607M
| – | – |
-60,110
| Closed | -$1.09M |
|
324
Popular Inc
BPOP
$8.49B
| – | – |
-13,110
| Closed | -$396K |
|
325
Babcock & Wilcox
BW
$239M
| – | – |
-6,926
| Closed | -$1.16M |
|