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 | |
|---|---|---|---|---|---|---|
326
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $244K | 0.04% |
19,681
-2,838
| -13% | -$35.2K |
|
|
RGC
327
DELISTED
Regal Entertainment Group
RGC
| $244K | 0.04% |
+12,545
| New | +$244K |
|
|
LUX
328
DELISTED
Luxottica Group
LUX
| $239K | 0.04% |
4,435
-617
| -12% | -$33.3K |
|
329
Fresenius Medical Care
FMS
$15.1B
| $238K | 0.04% |
6,677
-1,179
| -15% | -$42K |
|
330
MetLife
MET
$54.1B
| $238K | 0.04% |
4,418
| – | – |
|
|
NAB
331
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $238K | 0.04% |
7,643
+633
| +9% | +$19.7K |
|
332
Las Vegas Sands
LVS
$39.6B
| $234K | 0.04% |
+2,964
| New | +$234K |
|
333
Barclays
BCS
$68.9B
| $233K | 0.04% |
12,845
-281
| -2% | -$5.1K |
|
334
General Motors
GM
$55.8B
| $227K | 0.04% |
+5,543
| New | +$227K |
|
335
RTX Corp
RTX
$212B
| $227K | 0.04% |
1,995
+6
| +0.3% | +$683 |
|
|
BPO
336
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $223K | 0.04% |
11,598
-1,401
| -11% | -$26.9K |
|
|
PKD
337
DELISTED
Parker Drilling Company
PKD
| $222K | 0.04% |
+27,300
| New | +$222K |
|
338
Korea Electric Power
KEP
$17B
| $220K | 0.04% |
13,240
-4,693
| -26% | -$78K |
|
|
AENZ
339
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $211K | 0.03% |
+9,954
| New | +$211K |
|
340
Manulife Financial
MFC
$52.2B
| $210K | 0.03% |
10,653
-7,759
| -42% | -$153K |
|
341
McKesson
MCK
$85.4B
| $208K | 0.03% |
+1,290
| New | +$208K |
|
342
Vale
VALE
$43.9B
| $208K | 0.03% |
13,664
-3,140
| -19% | -$47.8K |
|
343
American Express
AXP
$231B
| $206K | 0.03% |
+2,273
| New | +$206K |
|
|
RDS.B
344
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.03% |
2,696
-327
| -11% | -$24.5K |
|
345
Cardinal Health
CAH
$35.5B
| $201K | 0.03% |
3,009
-14,246
| -83% | -$952K |
|
346
Abbott
ABT
$231B
| $200K | 0.03% |
5,224
-70,397
| -93% | -$2.7M |
|
347
Ambev
ABEV
$34.9B
| $190K | 0.03% |
+25,867
| New | +$190K |
|
348
Mizuho Financial
MFG
$82.2B
| $187K | 0.03% |
42,826
-6,595
| -13% | -$28.8K |
|
349
Nomura Holdings
NMR
$21.1B
| $187K | 0.03% |
24,049
-3,027
| -11% | -$23.5K |
|
|
AV
350
DELISTED
Aviva Plc
AV
| $181K | 0.03% |
11,954
-4,399
| -27% | -$66.6K |
|