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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $769K | 0.2% |
+7,772
| New | +$769K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $759K | 0.2% |
+8,847
| New | +$759K |
|
153
Qualcomm
QCOM
$172B
| $756K | 0.2% |
+12,381
| New | +$756K |
|
154
International Paper
IP
$25.5B
| $754K | 0.2% |
+18,232
| New | +$754K |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $753K | 0.2% |
+22,420
| New | +$753K |
|
156
Leidos
LDOS
$22.9B
| $741K | 0.19% |
+21,548
| New | +$741K |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $732K | 0.19% |
+39,700
| New | +$732K |
|
158
General Dynamics
GD
$86.7B
| $728K | 0.19% |
+9,293
| New | +$728K |
|
159
National Grid
NGG
$68.4B
| $728K | 0.19% |
+13,120
| New | +$728K |
|
160
GSK
GSK
$79.8B
| $722K | 0.19% |
+11,562
| New | +$722K |
|
161
TEGNA Inc
TGNA
$3.41B
| $713K | 0.19% |
+55,756
| New | +$713K |
|
162
Rayonier
RYN
$4.05B
| $694K | 0.18% |
+17,618
| New | +$694K |
|
|
PHH
163
DELISTED
PHH Corporation
PHH
| $673K | 0.17% |
+33,000
| New | +$673K |
|
164
BWX Technologies
BWXT
$15B
| $669K | 0.17% |
+31,126
| New | +$669K |
|
165
DuPont de Nemours
DD
$32.3B
| $668K | 0.17% |
+10,285
| New | +$668K |
|
|
HSH
166
DELISTED
HILLSHIRE BRANDS CO
HSH
| $668K | 0.17% |
+20,207
| New | +$668K |
|
167
Travelers Companies
TRV
$62.9B
| $658K | 0.17% |
+8,234
| New | +$658K |
|
|
TE
168
DELISTED
TECO ENERGY INC
TE
| $656K | 0.17% |
+38,160
| New | +$656K |
|
169
Philips
PHG
$26.4B
| $652K | 0.17% |
+33,384
| New | +$652K |
|
170
Federated Hermes
FHI
$4.15B
| $636K | 0.17% |
+23,212
| New | +$636K |
|
|
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $632K | 0.16% |
+13,547
| New | +$632K |
|
172
American Electric Power
AEP
$58.1B
| $629K | 0.16% |
+14,049
| New | +$629K |
|
|
SWI
173
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $628K | 0.16% |
+16,190
| New | +$628K |
|
|
TIVO
174
DELISTED
TIVO INC
TIVO
| $627K | 0.16% |
+56,750
| New | +$627K |
|
175
Brookfield
BN
$99.6B
| $626K | 0.16% |
+49,494
| New | +$626K |
|