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
(+6.8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
132
Reduced
131
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$127B
| $231K | 0.04% |
4,919
-981
| -17% | -$46.1K |
|
327
PepsiCo
PEP
$201B
| $230K | 0.04% |
2,751
-260
| -9% | -$21.7K |
|
328
McKesson
MCK
$85.6B
| $227K | 0.03% |
1,288
-2
| -0.2% | -$352 |
|
|
NJ
329
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $227K | 0.03% |
14,774
-5,148
| -26% | -$79.1K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.03% |
+3,421
| New | +$226K |
|
331
Deutsche Bank
DB
$67.7B
| $220K | 0.03% |
5,762
-1,403
| -20% | -$53.6K |
|
|
ANZ
332
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $220K | 0.03% |
7,187
-1,464
| -17% | -$44.8K |
|
333
Diageo
DEO
$61.3B
| $211K | 0.03% |
1,695
-434
| -20% | -$54K |
|
334
American Express
AXP
$226B
| $209K | 0.03% |
2,326
+53
| +2% | +$4.76K |
|
335
RTX Corp
RTX
$210B
| $209K | 0.03% |
2,844
-326
| -10% | -$24K |
|
336
Mitsubishi UFJ Financial
MUFG
$174B
| $208K | 0.03% |
37,579
-8,167
| -18% | -$45.2K |
|
337
Insperity
NSP
$2.01B
| $208K | 0.03% |
+13,452
| New | +$208K |
|
|
LUX
338
DELISTED
Luxottica Group
LUX
| $207K | 0.03% |
3,592
-843
| -19% | -$48.6K |
|
|
PC
339
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $203K | 0.03% |
17,821
-4,047
| -19% | -$46.1K |
|
|
NAB
340
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $203K | 0.03% |
12,367
+4,724
| +62% | +$77.5K |
|
341
Abbott
ABT
$233B
| $202K | 0.03% |
5,253
+29
| +0.6% | +$1.12K |
|
342
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $196K | 0.03% |
17,168
-3,536
| -17% | -$40.4K |
|
343
Barclays
BCS
$69B
| $169K | 0.03% |
11,629
-2,252
| -16% | -$32.7K |
|
344
Sumitomo Mitsui Financial
SMFG
$105B
| $165K | 0.03% |
19,053
-4,460
| -19% | -$38.6K |
|
345
Vale
VALE
$44.4B
| $156K | 0.02% |
11,267
-2,397
| -18% | -$33.2K |
|
346
Mizuho Financial
MFG
$80.8B
| $134K | 0.02% |
33,719
-9,107
| -21% | -$36.2K |
|
347
Nomura Holdings
NMR
$21.1B
| $115K | 0.02% |
17,810
-6,239
| -26% | -$40.3K |
|
348
Aegon
AEG
$11.8B
| $103K | 0.02% |
16,566
-6,655
| -29% | -$41.4K |
|
349
Nokia
NOK
$24.6B
| $83K | 0.01% |
11,325
-2,771
| -20% | -$20.3K |
|
350
Archer Daniels Midland
ADM
$30B
| – | – |
-61,908
| Closed | -$2.69M |
|