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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $447K | 0.12% |
+6,671
| New | +$447K |
|
|
KUB
202
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $441K | 0.11% |
+6,054
| New | +$441K |
|
203
Bank of America
BAC
$369B
| $429K | 0.11% |
+33,382
| New | +$429K |
|
204
Molson Coors Class B
TAP
$9.96B
| $424K | 0.11% |
+8,864
| New | +$424K |
|
|
ESND
205
DELISTED
Essendant Inc.
ESND
| $419K | 0.11% |
+12,490
| New | +$419K |
|
206
Mitsubishi UFJ Financial
MUFG
$174B
| $415K | 0.11% |
+66,819
| New | +$415K |
|
207
Norfolk Southern
NSC
$62.3B
| $413K | 0.11% |
+5,689
| New | +$413K |
|
208
Royal Bank of Canada
RY
$204B
| $412K | 0.11% |
+7,060
| New | +$412K |
|
209
Vodafone
VOD
$28.5B
| $405K | 0.11% |
+13,807
| New | +$405K |
|
210
Manulife Financial
MFC
$52.1B
| $404K | 0.1% |
+25,193
| New | +$404K |
|
211
First American
FAF
$6.83B
| $401K | 0.1% |
+18,206
| New | +$401K |
|
212
Novo Nordisk
NVO
$245B
| $400K | 0.1% |
+25,830
| New | +$400K |
|
213
Annaly Capital Management
NLY
$14.2B
| $399K | 0.1% |
+7,943
| New | +$399K |
|
214
BP
BP
$87.4B
| $388K | 0.1% |
+11,356
| New | +$388K |
|
|
LSI
215
DELISTED
LSI CORPORATION
LSI
| $387K | 0.1% |
+54,247
| New | +$387K |
|
216
Citigroup
C
$176B
| $384K | 0.1% |
+8,004
| New | +$384K |
|
217
Applied Materials
AMAT
$130B
| $379K | 0.1% |
+25,392
| New | +$379K |
|
218
Diageo
DEO
$61.3B
| $368K | 0.1% |
+3,199
| New | +$368K |
|
219
Fresenius Medical Care
FMS
$14.5B
| $368K | 0.1% |
+10,432
| New | +$368K |
|
220
Kimco Realty
KIM
$15.4B
| $363K | 0.09% |
+16,931
| New | +$363K |
|
221
Deutsche Bank
DB
$67.8B
| $362K | 0.09% |
+10,140
| New | +$362K |
|
222
Apple
AAPL
$3.56T
| $358K | 0.09% |
+25,312
| New | +$358K |
|
223
Goldman Sachs
GS
$223B
| $358K | 0.09% |
+2,368
| New | +$358K |
|
224
Micron Technology
MU
$147B
| $358K | 0.09% |
+24,981
| New | +$358K |
|
|
WBK
225
DELISTED
Westpac Banking Corporation
WBK
| $356K | 0.09% |
+13,480
| New | +$356K |
|