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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $621K | 0.16% |
+21,570
| New | +$621K |
|
177
Honda
HMC
$44.6B
| $609K | 0.16% |
+16,361
| New | +$609K |
|
178
Freeport-McMoran
FCX
$66.1B
| $606K | 0.16% |
+21,964
| New | +$606K |
|
|
OUBS
179
DELISTED
USB AG (NEW)
OUBS
| $599K | 0.16% |
+35,315
| New | +$599K |
|
180
Lamar Advertising Co
LAMR
$13B
| $596K | 0.15% |
+13,735
| New | +$596K |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| $585K | 0.15% |
+11,300
| New | +$585K |
|
182
Canadian National Railway
CNI
$60.4B
| $582K | 0.15% |
+11,958
| New | +$582K |
|
183
BOK Financial
BOKF
$7.19B
| $580K | 0.15% |
+9,051
| New | +$580K |
|
184
Lumen
LUMN
$5.1B
| $575K | 0.15% |
+16,262
| New | +$575K |
|
185
Prudential
PUK
$33.8B
| $569K | 0.15% |
+17,914
| New | +$569K |
|
186
DTE Energy
DTE
$28.3B
| $561K | 0.15% |
+9,836
| New | +$561K |
|
187
Sysco
SYY
$39.5B
| $545K | 0.14% |
+15,965
| New | +$545K |
|
188
Pultegroup
PHM
$27.2B
| $532K | 0.14% |
+28,049
| New | +$532K |
|
|
BF
189
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $526K | 0.14% |
+5,898
| New | +$526K |
|
190
British American Tobacco
BTI
$121B
| $513K | 0.13% |
+9,964
| New | +$513K |
|
|
BAY
191
DELISTED
BAYER AG SPONS ADR
BAY
| $512K | 0.13% |
+4,805
| New | +$512K |
|
192
Visteon
VC
$3.42B
| $511K | 0.13% |
+8,103
| New | +$511K |
|
193
United Parcel Service
UPS
$71.6B
| $508K | 0.13% |
+5,872
| New | +$508K |
|
194
BHP
BHP
$141B
| $485K | 0.13% |
+9,940
| New | +$485K |
|
195
Waste Management
WM
$90.6B
| $485K | 0.13% |
+12,032
| New | +$485K |
|
|
MOLX
196
DELISTED
MOLEX INC
MOLX
| $483K | 0.13% |
+16,450
| New | +$483K |
|
197
Cintas
CTAS
$83.4B
| $481K | 0.12% |
+42,228
| New | +$481K |
|
198
ManpowerGroup
MAN
$1.91B
| $481K | 0.12% |
+8,780
| New | +$481K |
|
199
Leggett & Platt
LEG
$1.33B
| $475K | 0.12% |
+15,276
| New | +$475K |
|
200
Genuine Parts
GPC
$19.6B
| $466K | 0.12% |
+5,966
| New | +$466K |
|