CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
-$28.5M
(-3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$249B
| $237K | 0.03% |
9,942
+1,216
| +14% | +$29K |
|
327
Aflac
AFL
$58.1B
| $234K | 0.03% |
8,042
-42,182
| -84% | -$1.23M |
|
|
RAD
328
DELISTED
Rite Aid Corporation
RAD
| $232K | 0.03% |
2,398
-16,884
| -88% | -$1.63M |
|
329
GSK
GSK
$79.8B
| $230K | 0.03% |
3,994
+160
| +4% | +$9.21K |
|
330
Royal Bank of Canada
RY
$205B
| $230K | 0.03% |
+3,213
| New | +$230K |
|
|
OUBS
331
DELISTED
USB AG (NEW)
OUBS
| $230K | 0.03% |
13,227
-424
| -3% | -$7.37K |
|
332
Philip Morris
PM
$251B
| $226K | 0.03% |
2,705
-525
| -16% | -$43.9K |
|
333
Prudential Financial
PRU
$38.3B
| $225K | 0.03% |
2,555
-281
| -10% | -$24.7K |
|
334
AstraZeneca
AZN
$254B
| $217K | 0.03% |
+6,088
| New | +$217K |
|
335
British American Tobacco
BTI
$121B
| $215K | 0.03% |
+3,798
| New | +$215K |
|
336
BHP
BHP
$141B
| $213K | 0.03% |
4,281
-797
| -16% | -$39.7K |
|
337
General Motors
GM
$55.4B
| $212K | 0.03% |
6,637
-94,493
| -93% | -$3.02M |
|
338
McKesson
MCK
$86B
| $206K | 0.03% |
1,059
-242
| -19% | -$47.1K |
|
339
Honda
HMC
$44.6B
| $203K | 0.03% |
+5,930
| New | +$203K |
|
340
National Grid
NGG
$68.4B
| $203K | 0.03% |
+2,885
| New | +$203K |
|
341
Toronto Dominion Bank
TD
$128B
| $203K | 0.03% |
+4,113
| New | +$203K |
|
342
BP
BP
$88.4B
| $201K | 0.03% |
5,592
+825
| +17% | +$29.7K |
|
343
Lloyds Banking Group
LYG
$64.9B
| $178K | 0.02% |
35,292
+1,832
| +5% | +$9.24K |
|
|
AZ
344
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $168K | 0.02% |
10,389
-3,114
| -23% | -$50.4K |
|
345
Mitsubishi UFJ Financial
MUFG
$175B
| $164K | 0.02% |
29,319
+2,922
| +11% | +$16.3K |
|
346
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $160K | 0.02% |
14,031
+2,185
| +18% | +$24.9K |
|
347
Ambev
ABEV
$34.1B
| $154K | 0.02% |
23,507
+604
| +3% | +$3.96K |
|
|
PC
348
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $152K | 0.02% |
12,781
+255
| +2% | +$3.03K |
|
349
Sumitomo Mitsui Financial
SMFG
$107B
| $130K | 0.02% |
15,845
+2,954
| +23% | +$24.2K |
|
350
Nokia
NOK
$24.7B
| $96K | 0.01% |
+11,393
| New | +$96K |
|