CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+3.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
Exxon Mobil
XOM
|
$9.17M |
| 5 |
Intel
INTC
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.79M | 0.72% |
+62,969
| New | +$2.79M |
|
27
Marathon Petroleum
MPC
$54.4B
| $2.78M | 0.72% |
+78,364
| New | +$2.78M |
|
28
Wells Fargo
WFC
$262B
| $2.6M | 0.67% |
+62,942
| New | +$2.6M |
|
29
Fifth Third Bancorp
FITB
$30.6B
| $2.58M | 0.67% |
+142,932
| New | +$2.58M |
|
30
ConocoPhillips
COP
$120B
| $2.56M | 0.66% |
+42,317
| New | +$2.56M |
|
31
Entergy
ETR
$39.4B
| $2.51M | 0.65% |
+72,000
| New | +$2.51M |
|
32
Valero Energy
VLO
$48.3B
| $2.47M | 0.64% |
+71,034
| New | +$2.47M |
|
33
Verizon
VZ
$186B
| $2.47M | 0.64% |
+48,970
| New | +$2.47M |
|
34
Cardinal Health
CAH
$35.7B
| $2.41M | 0.63% |
+51,142
| New | +$2.41M |
|
35
Northrop Grumman
NOC
$83B
| $2.41M | 0.63% |
+29,123
| New | +$2.41M |
|
36
Regions Financial
RF
$24.4B
| $2.33M | 0.6% |
+244,247
| New | +$2.33M |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $2.31M | 0.6% |
+52,842
| New | +$2.31M |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $2.31M | 0.6% |
+80,600
| New | +$2.31M |
|
39
Eli Lilly
LLY
$666B
| $2.27M | 0.59% |
+46,213
| New | +$2.27M |
|
40
KeyCorp
KEY
$21B
| $2.16M | 0.56% |
+195,323
| New | +$2.16M |
|
41
Kroger
KR
$44.9B
| $2.14M | 0.55% |
+123,702
| New | +$2.14M |
|
42
Hasbro
HAS
$11.3B
| $2.13M | 0.55% |
+47,445
| New | +$2.13M |
|
43
Thomson Reuters
TRI
$80.6B
| $2.1M | 0.54% |
+56,398
| New | +$2.1M |
|
44
Procter & Gamble
PG
$373B
| $2.09M | 0.54% |
+27,184
| New | +$2.09M |
|
|
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.09M | 0.54% |
+20,664
| New | +$2.09M |
|
46
FirstEnergy
FE
$25.1B
| $2.03M | 0.53% |
+54,452
| New | +$2.03M |
|
|
SUSQ
47
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.03M | 0.53% |
+158,030
| New | +$2.03M |
|
48
Ingredion
INGR
$8.21B
| $2.03M | 0.53% |
+30,877
| New | +$2.03M |
|
|
X
49
DELISTED
US Steel
X
| $2.02M | 0.52% |
+115,208
| New | +$2.02M |
|
50
Associated Banc-Corp
ASB
$4.43B
| $1.99M | 0.52% |
+127,760
| New | +$1.99M |
|