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 | |
|---|---|---|---|---|---|---|
|
AZ
176
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $709K | 0.15% |
45,076
-12,618
| -22% | -$198K |
|
|
PCL
177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $705K | 0.15% |
15,043
+1,496
| +11% | +$70.1K |
|
178
Federated Hermes
FHI
$4.15B
| $698K | 0.15% |
25,684
+2,472
| +11% | +$67.2K |
|
179
Helen of Troy
HELE
$589M
| $689K | 0.15% |
+15,560
| New | +$689K |
|
180
American Electric Power
AEP
$58.1B
| $677K | 0.14% |
15,623
+1,574
| +11% | +$68.2K |
|
181
AB InBev
BUD
$116B
| $659K | 0.14% |
6,644
-2,030
| -23% | -$201K |
|
|
DNY
182
DELISTED
DONNELLEY R R & SONS CO
DNY
| $659K | 0.14% |
+41,754
| New | +$659K |
|
183
Qualcomm
QCOM
$172B
| $654K | 0.14% |
9,709
-2,672
| -22% | -$180K |
|
184
Hasbro
HAS
$11.3B
| $649K | 0.14% |
13,771
-33,674
| -71% | -$1.59M |
|
185
National Grid
NGG
$68.4B
| $646K | 0.14% |
11,175
-1,945
| -15% | -$112K |
|
186
Weyerhaeuser
WY
$18.4B
| $638K | 0.13% |
+22,272
| New | +$638K |
|
187
Philips
PHG
$26.4B
| $630K | 0.13% |
27,163
-6,221
| -19% | -$144K |
|
188
TEGNA Inc
TGNA
$3.41B
| $623K | 0.13% |
44,426
-11,330
| -20% | -$159K |
|
189
DTE Energy
DTE
$28.3B
| $615K | 0.13% |
10,956
+1,120
| +11% | +$62.9K |
|
190
Sanofi
SNY
$111B
| $607K | 0.13% |
11,982
-3,258
| -21% | -$165K |
|
191
Darden Restaurants
DRI
$24.5B
| $594K | 0.13% |
14,365
+7,003
| +95% | +$290K |
|
192
United Parcel Service
UPS
$71.6B
| $594K | 0.13% |
6,500
+628
| +11% | +$57.4K |
|
|
CHL
193
DELISTED
China Mobile Limited
CHL
| $571K | 0.12% |
10,123
-1,177
| -10% | -$66.4K |
|
194
GSK
GSK
$79.8B
| $566K | 0.12% |
9,030
-2,532
| -22% | -$159K |
|
195
Sysco
SYY
$39.5B
| $562K | 0.12% |
17,647
+1,682
| +11% | +$53.6K |
|
196
BHP
BHP
$141B
| $561K | 0.12% |
9,983
+43
| +0.4% | +$2.42K |
|
|
OUBS
197
DELISTED
USB AG (NEW)
OUBS
| $558K | 0.12% |
27,173
-8,142
| -23% | -$167K |
|
198
Brookfield
BN
$99.6B
| $542K | 0.11% |
41,298
-8,196
| -17% | -$108K |
|
199
Genuine Parts
GPC
$19.6B
| $534K | 0.11% |
6,607
+641
| +11% | +$51.8K |
|
200
Leggett & Platt
LEG
$1.33B
| $508K | 0.11% |
16,857
+1,581
| +10% | +$47.6K |
|