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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $497K | 0.11% |
9,910
+1,046
| +12% | +$52.5K |
|
202
Norfolk Southern
NSC
$62.3B
| $488K | 0.1% |
6,306
+617
| +11% | +$47.7K |
|
203
Prudential
PUK
$33.7B
| $487K | 0.1% |
13,445
-4,469
| -25% | -$162K |
|
204
Canadian National Railway
CNI
$60.3B
| $486K | 0.1% |
9,584
-2,374
| -20% | -$120K |
|
|
BF
205
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $480K | 0.1% |
5,001
-897
| -15% | -$86.1K |
|
206
Honda
HMC
$44.8B
| $442K | 0.09% |
11,579
-4,782
| -29% | -$183K |
|
|
BAY
207
DELISTED
BAYER AG SPONS ADR
BAY
| $440K | 0.09% |
3,732
-1,073
| -22% | -$127K |
|
208
AbbVie
ABBV
$375B
| $424K | 0.09% |
9,470
+2,243
| +31% | +$100K |
|
|
209
IBM
IBM
$232B
| $422K | 0.09% |
2,383
-27,976
| -92% | -$4.95M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.09% |
3,688
+1,383
| +60% | +$157K |
|
|
CBL
211
DELISTED
CBL& Associates Properties, Inc.
CBL
| $412K | 0.09% |
21,576
-51,125
| -70% | -$976K |
|
212
British American Tobacco
BTI
$122B
| $411K | 0.09% |
7,820
-2,144
| -22% | -$113K |
|
213
Vodafone
VOD
$28.5B
| $400K | 0.08% |
11,150
-2,657
| -19% | -$95.3K |
|
|
QCOR
214
DELISTED
QUESTCOR PHARMA INC
QCOR
| $386K | 0.08% |
+6,662
| New | +$386K |
|
215
Kimco Realty
KIM
$15.4B
| $380K | 0.08% |
18,830
+1,899
| +11% | +$38.3K |
|
216
Pilgrim's Pride
PPC
$10.5B
| $358K | 0.08% |
+21,356
| New | +$358K |
|
217
Rio Tinto
RIO
$104B
| $357K | 0.08% |
7,322
+326
| +5% | +$15.9K |
|
218
Royal Bank of Canada
RY
$204B
| $352K | 0.07% |
5,477
-1,583
| -22% | -$102K |
|
219
Mitsubishi UFJ Financial
MUFG
$174B
| $350K | 0.07% |
54,637
-12,182
| -18% | -$78K |
|
220
Novo Nordisk
NVO
$245B
| $346K | 0.07% |
20,460
-5,370
| -21% | -$90.8K |
|
|
WBK
221
DELISTED
Westpac Banking Corporation
WBK
| $345K | 0.07% |
11,251
-2,229
| -17% | -$68.4K |
|
|
AD
222
Array Digital Infrastructure, Inc.
AD
$4.54B
| $333K | 0.07% |
+7,317
| New | +$333K |
|
|
CS
223
DELISTED
Credit Suisse Group
CS
| $332K | 0.07% |
10,853
-1,158
| -10% | -$35.4K |
|
224
Diageo
DEO
$61.3B
| $325K | 0.07% |
2,554
-645
| -20% | -$82.1K |
|
225
Prologis
PLD
$105B
| $323K | 0.07% |
8,585
+69
| +0.8% | +$2.6K |
|