CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$186M
AUM Growth
+$186M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
45
Reduced
147
Closed
53
Top Buys
| 1 |
NRG Energy
NRG
|
$1.28M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
| 3 |
MDU Resources
MDU
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$986K |
| 5 |
Macy's
M
|
$500K |
Top Sells
| 1 |
Best Buy
BBY
|
$1.67M |
| 2 |
Cisco
CSCO
|
$1.62M |
| 3 |
United Parcel Service
UPS
|
$1.47M |
| 4 |
Medifast
MED
|
$1.46M |
| 5 |
AES
AES
|
$1.41M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.81M | 0.97% |
33,895
+1,333
| +4% | +$71K |
|
27
Ryder
R
$7.59B
| $1.79M | 0.96% |
21,623
+2,021
| +10% | +$167K |
|
28
Prudential Financial
PRU
$37.8B
| $1.73M | 0.93% |
16,482
-6,138
| -27% | -$646K |
|
29
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.92% |
32,907
-14,445
| -31% | -$749K |
|
|
30
Cisco
CSCO
$268B
| $1.7M | 0.91% |
31,250
-29,798
| -49% | -$1.62M |
|
31
KeyCorp
KEY
$20.8B
| $1.66M | 0.89% |
76,798
-21,933
| -22% | -$474K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.88% |
6,008
+1,052
| +21% | +$287K |
|
33
Philip Morris
PM
$254B
| $1.62M | 0.87% |
17,076
-2,809
| -14% | -$266K |
|
34
Emerson Electric
EMR
$72.9B
| $1.61M | 0.86% |
17,092
-5,859
| -26% | -$552K |
|
35
Altria Group
MO
$112B
| $1.61M | 0.86% |
35,272
-13,980
| -28% | -$637K |
|
36
Texas Instruments
TXN
$178B
| $1.61M | 0.86% |
8,353
-2,787
| -25% | -$536K |
|
37
MetLife
MET
$53.6B
| $1.55M | 0.83% |
25,084
-9,797
| -28% | -$605K |
|
38
Marathon Petroleum
MPC
$54.4B
| $1.55M | 0.83% |
25,036
-8,130
| -25% | -$502K |
|
39
Morgan Stanley
MS
$237B
| $1.55M | 0.83% |
15,896
-8,674
| -35% | -$844K |
|
40
Merck
MRK
$210B
| $1.54M | 0.83% |
20,536
-5,663
| -22% | -$425K |
|
41
Jefferies Financial Group
JEF
$13.2B
| $1.47M | 0.79% |
41,471
-8,191
| -16% | -$291K |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $1.47M | 0.79% |
12,240
-7,391
| -38% | -$885K |
|
43
H&R Block
HRB
$6.83B
| $1.45M | 0.78% |
58,049
-16,679
| -22% | -$417K |
|
44
NetApp
NTAP
$23.2B
| $1.44M | 0.77% |
16,041
-7,070
| -31% | -$635K |
|
|
45
Coca-Cola
KO
$297B
| $1.44M | 0.77% |
27,373
+18,803
| +219% | +$986K |
|
46
Synchrony
SYF
$28.1B
| $1.41M | 0.76% |
28,802
-2,651
| -8% | -$130K |
|
47
Lockheed Martin
LMT
$105B
| $1.4M | 0.75% |
4,064
-1,820
| -31% | -$628K |
|
48
General Dynamics
GD
$86.8B
| $1.39M | 0.75% |
7,090
-1,822
| -20% | -$357K |
|
49
Avnet
AVT
$4.38B
| $1.36M | 0.73% |
36,851
-7,715
| -17% | -$285K |
|
50
Cardinal Health
CAH
$36B
| $1.36M | 0.73% |
27,387
-9,359
| -25% | -$463K |
|