CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
1-Year Return
46.21%
This Quarter Return
+9.54%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$287M
AUM Growth
-$3.42M
(-1.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.28M |
| 2 |
Pfizer
PFE
|
$2.27M |
| 3 |
Bank of New York Mellon
BK
|
$1.85M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.62M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.62M |
Top Sells
| 1 |
Cencora
COR
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.58M | 0.9% |
35,240
-3,380
| -9% | -$248K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $2.58M | 0.9% |
35,080
-3,660
| -9% | -$269K |
|
|
28
Qualcomm
QCOM
$172B
| $2.57M | 0.89% |
21,852
-15,739
| -42% | -$1.85M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.57M | 0.89% |
9,803
-1,780
| -15% | -$466K |
|
30
Kimberly-Clark
KMB
$42.9B
| $2.49M | 0.87% |
16,859
-3,504
| -17% | -$517K |
|
31
CVS Health
CVS
$93.5B
| $2.33M | 0.81% |
39,963
+1,956
| +5% | +$114K |
|
32
Prudential Financial
PRU
$38.3B
| $2.28M | 0.79% |
35,864
-2,008
| -5% | -$128K |
|
33
Lowe's Companies
LOW
$148B
| $2.14M | 0.74% |
12,911
+2,559
| +25% | +$424K |
|
34
3M
MMM
$82.8B
| $2.01M | 0.7% |
15,001
-1,725
| -10% | -$231K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.93M | 0.67% |
12,988
-573
| -4% | -$85.3K |
|
36
Whirlpool
WHR
$5.14B
| $1.91M | 0.66% |
10,373
+2,922
| +39% | +$537K |
|
37
Broadcom
AVGO
$1.44T
| $1.88M | 0.65% |
51,560
-3,090
| -6% | -$113K |
|
38
C.H. Robinson
CHRW
$15.1B
| $1.87M | 0.65% |
18,275
-2,410
| -12% | -$246K |
|
|
39
Bank of New York Mellon
BK
$74.4B
| $1.85M | 0.64% |
+53,779
| New | +$1.85M |
|
40
Altria Group
MO
$112B
| $1.81M | 0.63% |
46,922
-2,938
| -6% | -$114K |
|
41
Adobe
ADBE
$146B
| $1.74M | 0.6% |
3,544
-765
| -18% | -$375K |
|
42
US Bancorp
USB
$76.5B
| $1.74M | 0.6% |
48,487
-2,609
| -5% | -$93.5K |
|
43
Marathon Petroleum
MPC
$54.4B
| $1.71M | 0.6% |
58,336
-2,814
| -5% | -$82.6K |
|
44
Chevron
CVX
$318B
| $1.71M | 0.59% |
23,740
-1,601
| -6% | -$115K |
|
45
State Street
STT
$32.4B
| $1.7M | 0.59% |
28,716
-2,049
| -7% | -$122K |
|
46
McDonald's
MCD
$226B
| $1.7M | 0.59% |
7,758
-3,973
| -34% | -$872K |
|
47
Union Pacific
UNP
$132B
| $1.7M | 0.59% |
8,650
-570
| -6% | -$112K |
|
48
NRG Energy
NRG
$28.6B
| $1.68M | 0.59% |
54,718
+5,901
| +12% | +$181K |
|
49
Comcast
CMCSA
$125B
| $1.65M | 0.57% |
35,654
+23,236
| +187% | +$1.07M |
|
|
50
Mid-America Apartment Communities
MAA
$16.9B
| $1.62M | 0.56% |
+13,998
| New | +$1.62M |
|