CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+18.06%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$394M
AUM Growth
+$394M
(+9.2%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$4.09M |
| 2 |
KLA
KLAC
|
$3.76M |
| 3 |
Analog Devices
ADI
|
$3.51M |
| 4 |
Flex
FLEX
|
$2.68M |
| 5 |
Pegasystems
PEGA
|
$2.65M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.53M |
| 2 |
Fox Class A
FOXA
|
$2.52M |
| 3 |
Tyson Foods
TSN
|
$2.27M |
| 4 |
Broadcom
AVGO
|
$2.05M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$1.9M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.16% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11.8M | 3% | 74,805 -5,089 | -6% | -$804K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.83M | 2.24% | 11,968 -55 | -0.5% | -$40.6K |
|
3
Microsoft
MSFT
$3.77T
| $8.53M | 2.16% | 17,154 +3,884 | +29% | +$1.93M |
|
4
IBM
IBM
$227B
| $8.34M | 2.11% | 28,286 +388 | +1% | +$114K |
|
5
Amazon
AMZN
$2.44T
| $7.78M | 1.97% | 35,457 -3,699 | -9% | -$812K |
|
|
6
Broadcom
AVGO
$1.4T
| $7.67M | 1.94% | 27,811 -7,454 | -21% | -$2.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.42M | 1.88% | 42,076 +8,090 | +24% | +$1.43M |
|
8
Cisco
CSCO
$274B
| $6.51M | 1.65% | 93,867 +4,642 | +5% | +$322K |
|
9
Gilead Sciences
GILD
$140B
| $6.13M | 1.55% | 55,311 +2,119 | +4% | +$235K |
|
10
Walmart
WMT
$774B
| $5.78M | 1.46% | 59,092 -14,816 | -20% | -$1.45M |
|
11
AT&T
T
$209B
| $5.32M | 1.35% | 183,739 -22,585 | -11% | -$654K |
|
12
Cardinal Health
CAH
$35.5B
| $5.23M | 1.33% | 31,118 +1,667 | +6% | +$280K |
|
13
Bank of New York Mellon
BK
$74.5B
| $5.05M | 1.28% | 55,416 +19,031 | +52% | +$1.73M |
|
14
JPMorgan Chase
JPM
$829B
| $5.03M | 1.27% | 17,345 +1,261 | +8% | +$366K |
|
|
15
Netflix
NFLX
$513B
| $4.84M | 1.23% | 3,611 +3,057 | +552% | +$4.09M |
|
16
Altria Group
MO
$113B
| $4.69M | 1.19% | 80,044 -8,039 | -9% | -$471K |
|
17
AbbVie
ABBV
$372B
| $4.6M | 1.17% | 24,787 -2,579 | -9% | -$479K |
|
18
Synchrony
SYF
$28.4B
| $3.82M | 0.97% | 57,294 +782 | +1% | +$52.2K |
|
19
Wells Fargo
WFC
$263B
| $3.78M | 0.96% | 47,194 -5,484 | -10% | -$439K |
|
20
Apple
AAPL
$3.45T
| $3.76M | 0.95% | 18,327 -6,186 | -25% | -$1.27M |
|
|
21
KLA
KLAC
$115B
| $3.76M | 0.95% | +4,196 | New | +$3.76M |
|
22
Bank of America
BAC
$376B
| $3.74M | 0.95% | 79,083 -4,550 | -5% | -$215K |
|
23
Home Depot
HD
$405B
| $3.68M | 0.93% | 10,033 -2,720 | -21% | -$997K |
|
24
NRG Energy
NRG
$28.2B
| $3.64M | 0.92% | 22,694 -1,991 | -8% | -$320K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.9% | 76,268 -34 | -0% | -$1.57K |
|