CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$17.7M
(+2.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
110
Reduced
123
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $221K | 0.03% |
1,067
+8
| +0.8% | +$1.66K |
|
327
Banco Santander
SAN
$141B
| $219K | 0.03% |
28,284
-468
| -2% | -$3.62K |
|
328
Kroger
KR
$44.8B
| $216K | 0.03% |
+6,734
| New | +$216K |
|
329
GSK
GSK
$81.5B
| $213K | 0.03% |
3,979
-15
| -0.4% | -$803 |
|
|
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
| $213K | 0.03% |
+2,515
| New | +$213K |
|
331
RTX Corp
RTX
$211B
| $211K | 0.03% |
+2,916
| New | +$211K |
|
332
Sanofi
SNY
$113B
| $210K | 0.03% |
4,615
-1,547
| -25% | -$70.4K |
|
333
US Bancorp
USB
$75.9B
| $210K | 0.03% |
+4,665
| New | +$210K |
|
334
AstraZeneca
AZN
$253B
| $209K | 0.03% |
5,934
-154
| -3% | -$5.42K |
|
335
Novo Nordisk
NVO
$245B
| $206K | 0.03% |
9,748
-194
| -2% | -$4.1K |
|
336
British American Tobacco
BTI
$122B
| $204K | 0.03% |
3,790
-8
| -0.2% | -$431 |
|
337
Philip Morris
PM
$251B
| $203K | 0.03% |
2,494
-211
| -8% | -$17.2K |
|
338
Philips
PHG
$26.5B
| $202K | 0.03% |
9,689
-835
| -8% | -$17.4K |
|
339
Mitsubishi UFJ Financial
MUFG
$174B
| $171K | 0.02% |
30,866
+1,547
| +5% | +$8.57K |
|
340
Lloyds Banking Group
LYG
$64.5B
| $160K | 0.02% |
34,583
-709
| -2% | -$3.28K |
|
|
PC
341
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $129K | 0.02% |
10,868
-1,913
| -15% | -$22.7K |
|
342
Sumitomo Mitsui Financial
SMFG
$105B
| $98K | 0.01% |
13,519
-2,326
| -15% | -$16.9K |
|
343
Nokia
NOK
$24.5B
| $90K | 0.01% |
11,470
+77
| +0.7% | +$604 |
|
344
Ambev
ABEV
$34.8B
| $83K | 0.01% |
13,316
-10,191
| -43% | -$63.5K |
|
345
Nomura Holdings
NMR
$21.1B
| $71K | 0.01% |
12,477
-962
| -7% | -$5.47K |
|
346
Mizuho Financial
MFG
$80.9B
| $36K | ﹤0.01% |
10,630
-10,859
| -51% | -$36.8K |
|
|
ECHO
347
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-59,985
| Closed | -$1.41M |
|
348
Marvell Technology
MRVL
$54.6B
| – | – |
-132,714
| Closed | -$1.79M |
|
349
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-44,831
| Closed | -$898K |
|
|
AAT
350
American Assets Trust
AAT
$1.28B
| – | – |
-88,259
| Closed | -$2.91M |
|