CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.35%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$747M
AUM Growth
+$747M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
13.37%
Holding
459
New
103
Increased
111
Reduced
122
Closed
109
Top Buys
| 1 |
Morgan Stanley
MS
|
$6.89M |
| 2 |
PBF Energy
PBF
|
$5.59M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.11M |
| 4 |
First Horizon
FHN
|
$4.62M |
| 5 |
Emerson Electric
EMR
|
$4.61M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.43M |
| 2 |
Exxon Mobil
XOM
|
$4.27M |
| 3 |
Helmerich & Payne
HP
|
$3.49M |
| 4 |
Halliburton
HAL
|
$3.48M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$3.38M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $13.5M | 1.81% | 534,584 -44,366 | -8% | -$1.12M |
|
2
JPMorgan Chase
JPM
$829B
| $13.2M | 1.77% | 211,673 -9,990 | -5% | -$625K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 1.6% | 256,769 -13,493 | -5% | -$627K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 1.59% | 107,602 -13,804 | -11% | -$1.52M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.99M | 1.2% | 97,269 -46,177 | -32% | -$4.27M |
|
6
Oracle
ORCL
$635B
| $8.64M | 1.16% | 192,106 -21,025 | -10% | -$945K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.41M | 1.13% | 80,410 +2,197 | +3% | +$230K |
|
8
Intel
INTC
$107B
| $8.11M | 1.09% | 223,346 +21,176 | +10% | +$768K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 1.03% | 14,554 +4,870 | +50% | +$2.58M |
|
10
Qualcomm
QCOM
$173B
| $7.44M | 1% | 100,116 +6,069 | +6% | +$451K |
|
11
Gilead Sciences
GILD
$140B
| $7.05M | 0.94% | 74,798 -3,267 | -4% | -$308K |
|
|
12
Morgan Stanley
MS
$240B
| $6.89M | 0.92% | +177,492 | New | +$6.89M |
|
13
Valero Energy
VLO
$47.2B
| $6.4M | 0.86% | 129,277 +15,889 | +14% | +$786K |
|
14
HP
HPQ
$26.7B
| $6.32M | 0.85% | 157,370 +6,457 | +4% | +$259K |
|
|
HME
15
DELISTED
HOME PROPERTIES, INC
HME
| $6M | 0.8% | 91,498 +2,382 | +3% | +$156K |
|
16
Marathon Petroleum
MPC
$54.6B
| $5.93M | 0.79% | 65,669 +2,696 | +4% | +$243K |
|
17
Phillips 66
PSX
$54B
| $5.71M | 0.76% | 79,617 +40,697 | +105% | +$2.92M |
|
|
18
PBF Energy
PBF
$3.16B
| $5.59M | 0.75% | +209,826 | New | +$5.59M |
|
19
Wells Fargo
WFC
$263B
| $5.52M | 0.74% | 100,726 -43,211 | -30% | -$2.37M |
|
20
Bank of America
BAC
$376B
| $5.46M | 0.73% | 305,167 +180 | +0.1% | +$3.22K |
|
21
Walt Disney
DIS
$213B
| $5.3M | 0.71% | 56,284 +6,122 | +12% | +$577K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $5.13M | 0.69% | 69,034 +17,648 | +34% | +$1.31M |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.11M | 0.68% | +127,150 | New | +$5.11M |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.83M | 0.65% | 145,431 -8,102 | -5% | -$269K |
|
25
Associated Banc-Corp
ASB
$4.47B
| $4.77M | 0.64% | 256,130 +93,076 | +57% | +$1.73M |
|