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 | |
|---|---|---|---|---|---|---|
351
Ambev
ABEV
$34.1B
| $161K | 0.02% |
22,903
-12,001
| -34% | -$84.4K |
|
|
PC
352
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $153K | 0.02% |
12,526
-5,295
| -30% | -$64.7K |
|
353
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $144K | 0.02% |
11,846
-5,322
| -31% | -$64.7K |
|
354
Sumitomo Mitsui Financial
SMFG
$107B
| $109K | 0.01% |
12,891
-6,162
| -32% | -$52.1K |
|
355
Mizuho Financial
MFG
$81.3B
| $98K | 0.01% |
23,833
-9,886
| -29% | -$40.7K |
|
356
Nomura Holdings
NMR
$21B
| $92K | 0.01% |
13,091
-4,719
| -26% | -$33.2K |
|
357
AbbVie
ABBV
$376B
| – | – |
-62,576
| Closed | -$3.22M |
|
358
Aegon
AEG
$11.9B
| – | – |
-16,566
| Closed | -$103K |
|
359
American Public Education
APEI
$573M
| – | – |
-16,400
| Closed | -$575K |
|
360
Ashland
ASH
$2.48B
| – | – |
-70,818
| Closed | -$3.45M |
|
361
Assertio
ASRT
$77.7M
| – | – |
-16,037
| Closed | -$930K |
|
362
AstraZeneca
AZN
$254B
| – | – |
-7,572
| Closed | -$246K |
|
363
Barclays
BCS
$70.5B
| – | – |
-11,629
| Closed | -$169K |
|
364
Booking.com
BKNG
$181B
| – | – |
-2,088
| Closed | -$2.49M |
|
365
British American Tobacco
BTI
$121B
| – | – |
-4,828
| Closed | -$269K |
|
366
BWX Technologies
BWXT
$15B
| – | – |
-82,999
| Closed | -$1.97M |
|
367
Church & Dwight Co
CHD
$23.2B
| – | – |
-47,620
| Closed | -$1.65M |
|
368
Chemed
CHE
$6.7B
| – | – |
-11,334
| Closed | -$1.01M |
|
369
Canadian National Railway
CNI
$60.4B
| – | – |
-4,141
| Closed | -$233K |
|
370
CNX Resources
CNX
$4.16B
| – | – |
-37,837
| Closed | -$1.26M |
|
371
Capri Holdings
CPRI
$2.59B
| – | – |
-30,228
| Closed | -$2.82M |
|
372
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-48,460
| Closed | -$958K |
|
373
Deutsche Bank
DB
$68B
| – | – |
-5,762
| Closed | -$220K |
|
374
Diageo
DEO
$61.1B
| – | – |
-1,695
| Closed | -$211K |
|
375
DTE Energy
DTE
$28.3B
| – | – |
-13,817
| Closed | -$874K |
|