CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+6.24%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$473M
AUM Growth
+$87.6M
(+23%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Visa
V
|
$5.11M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.27M |
| 2 |
IBM
IBM
|
$4.95M |
| 3 |
Xerox
XRX
|
$4.18M |
| 4 |
HP
HPQ
|
$3.76M |
| 5 |
Avnet
AVT
|
$3.37M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.62% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $3.24M | 0.68% |
94,715
+23,681
| +33% | +$809K |
|
27
ConocoPhillips
COP
$120B
| $3.16M | 0.67% |
45,509
+3,192
| +8% | +$222K |
|
28
Micron Technology
MU
$139B
| $3.1M | 0.66% |
177,294
+152,313
| +610% | +$2.66M |
|
29
Kroger
KR
$44.9B
| $3.09M | 0.65% |
153,110
+29,408
| +24% | +$593K |
|
30
Fifth Third Bancorp
FITB
$30.6B
| $3.06M | 0.65% |
169,446
+26,514
| +19% | +$479K |
|
31
DuPont de Nemours
DD
$32.3B
| $3.02M | 0.64% |
39,029
+28,744
| +279% | +$2.23M |
|
32
Merck
MRK
$210B
| $2.98M | 0.63% |
65,491
+2,522
| +4% | +$115K |
|
33
Sanmina
SANM
$6.39B
| $2.84M | 0.6% |
+162,599
| New | +$2.84M |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $2.79M | 0.59% |
168,812
+130,652
| +342% | +$2.16M |
|
35
Ford
F
$46.5B
| $2.77M | 0.59% |
164,321
+143,926
| +706% | +$2.43M |
|
|
FNFG
36
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.74M | 0.58% |
263,814
+248,239
| +1,594% | +$2.57M |
|
37
KeyCorp
KEY
$21B
| $2.72M | 0.57% |
238,289
+42,966
| +22% | +$490K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.67M | 0.56% |
58,037
+13,542
| +30% | +$623K |
|
|
SWFT
39
DELISTED
Swift Transportation Company
SWFT
| $2.64M | 0.56% |
+130,716
| New | +$2.64M |
|
40
UGI
UGI
$7.4B
| $2.62M | 0.55% |
100,512
+35,733
| +55% | +$932K |
|
41
UnitedHealth
UNH
$281B
| $2.61M | 0.55% |
36,497
+8,115
| +29% | +$581K |
|
42
Avis
CAR
$5.51B
| $2.59M | 0.55% |
89,993
+35,660
| +66% | +$1.03M |
|
43
Verizon
VZ
$186B
| $2.56M | 0.54% |
54,925
+5,955
| +12% | +$278K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $2.56M | 0.54% |
39,989
+11,485
| +40% | +$735K |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $2.56M | 0.54% |
46,070
+7,400
| +19% | +$411K |
|
46
Regions Financial
RF
$24.4B
| $2.55M | 0.54% |
275,095
+30,848
| +13% | +$286K |
|
47
Zions Bancorporation
ZION
$8.58B
| $2.53M | 0.54% |
+92,305
| New | +$2.53M |
|
|
PETM
48
DELISTED
PETSMART INC
PETM
| $2.51M | 0.53% |
32,928
+5,525
| +20% | +$421K |
|
49
Abbott
ABT
$231B
| $2.51M | 0.53% |
+75,621
| New | +$2.51M |
|
50
CMS Energy
CMS
$21.4B
| $2.49M | 0.53% |
+94,634
| New | +$2.49M |
|