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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.5B
| $256K | 0.03% |
3,834
-1,784
| -32% | -$119K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.03% |
3,459
+38
| +1% | +$2.81K |
|
328
PepsiCo
PEP
$200B
| $254K | 0.03% |
2,847
+96
| +3% | +$8.57K |
|
329
MetLife
MET
$52.9B
| $252K | 0.03% |
5,091
+105
| +2% | +$5.2K |
|
330
Philips
PHG
$26.5B
| $252K | 0.03% |
11,020
-5,499
| -33% | -$126K |
|
331
Prudential Financial
PRU
$37.2B
| $252K | 0.03% |
2,836
+28
| +1% | +$2.49K |
|
|
OUBS
332
DELISTED
USB AG (NEW)
OUBS
| $250K | 0.03% |
13,651
-4,310
| -24% | -$78.9K |
|
333
McKesson
MCK
$85.5B
| $242K | 0.03% |
1,301
+13
| +1% | +$2.42K |
|
|
BAY
334
DELISTED
BAYER AG SPONS ADR
BAY
| $241K | 0.03% |
1,707
-793
| -32% | -$112K |
|
335
Deckers Outdoor
DECK
$17.9B
| $239K | 0.03% |
+16,614
| New | +$239K |
|
336
American Express
AXP
$227B
| $231K | 0.03% |
2,430
+104
| +4% | +$9.89K |
|
337
Prologis
PLD
$105B
| $229K | 0.03% |
5,570
-4,137
| -43% | -$170K |
|
338
Banco Santander
SAN
$141B
| $226K | 0.03% |
23,913
-9,963
| -29% | -$94.2K |
|
|
AZ
339
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $225K | 0.03% |
13,503
-6,091
| -31% | -$101K |
|
340
Abbott
ABT
$231B
| $218K | 0.03% |
5,337
+84
| +2% | +$3.43K |
|
341
TotalEnergies
TTE
$133B
| $214K | 0.03% |
2,966
-1,199
| -29% | -$86.5K |
|
342
Schlumberger
SLB
$53.4B
| $211K | 0.03% |
+1,787
| New | +$211K |
|
343
BP
BP
$87.4B
| $206K | 0.03% |
4,767
-2,018
| -30% | -$87.2K |
|
344
Live Nation Entertainment
LYV
$37.9B
| $204K | 0.03% |
+8,265
| New | +$204K |
|
345
Kroger
KR
$44.8B
| $203K | 0.03% |
+8,196
| New | +$203K |
|
346
Novo Nordisk
NVO
$245B
| $202K | 0.03% |
8,726
-4,064
| -32% | -$94.1K |
|
347
Rayonier Advanced Materials
RYAM
$397M
| $200K | 0.03% |
+5,172
| New | +$200K |
|
348
ING
ING
$71B
| $188K | 0.02% |
13,393
-5,731
| -30% | -$80.4K |
|
349
Lloyds Banking Group
LYG
$64.5B
| $172K | 0.02% |
33,460
-13,723
| -29% | -$70.5K |
|
350
Mitsubishi UFJ Financial
MUFG
$174B
| $162K | 0.02% |
26,397
-11,182
| -30% | -$68.6K |
|