CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+16.1%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$261M
AUM Growth
+$261M
(+36%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
272
New
81
Increased
91
Reduced
73
Closed
27
Top Buys
| 1 |
Walmart
WMT
|
$2.47M |
| 2 |
RTX Corp
RTX
|
$1.72M |
| 3 |
Fastenal
FAST
|
$1.71M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
Applied Materials
AMAT
|
$1.45M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
Goldman Sachs
GS
|
$1.51M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$1.16M |
| 4 |
MSC Industrial Direct
MSM
|
$1.07M |
| 5 |
Vistra
VST
|
$1.06M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 8.48% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.59M | 0.99% | 61,786 -1,639 | -3% | -$68.8K |
|
27
Wells Fargo
WFC
$263B
| $2.55M | 0.98% | 44,024 +2,396 | +6% | +$139K |
|
28
Bank of America
BAC
$376B
| $2.51M | 0.96% | 66,207 +4,260 | +7% | +$162K |
|
29
Cisco
CSCO
$274B
| $2.31M | 0.88% | 46,267 -17,726 | -28% | -$885K |
|
30
Chevron
CVX
$324B
| $2.21M | 0.85% | 14,006 -321 | -2% | -$50.6K |
|
31
Bank of New York Mellon
BK
$74.5B
| $2.08M | 0.8% | 36,034 -932 | -3% | -$53.7K |
|
|
32
Applied Materials
AMAT
$128B
| $1.81M | 0.69% | 8,780 +7,015 | +397% | +$1.45M |
|
33
FedEx
FDX
$54.5B
| $1.81M | 0.69% | 6,238 +181 | +3% | +$52.5K |
|
34
Synchrony
SYF
$28.4B
| $1.76M | 0.67% | 40,749 +12,760 | +46% | +$550K |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.66% | 13,336 -114 | -0.8% | -$14.7K |
|
|
36
RTX Corp
RTX
$212B
| $1.72M | 0.66% | +17,605 | New | +$1.72M |
|
|
37
Fastenal
FAST
$57B
| $1.71M | 0.65% | +22,120 | New | +$1.71M |
|
38
Capital One
COF
$145B
| $1.68M | 0.64% | 11,302 -323 | -3% | -$48.1K |
|
39
Accenture
ACN
$162B
| $1.68M | 0.64% | 4,851 +1,530 | +46% | +$530K |
|
40
Eli Lilly
LLY
$657B
| $1.68M | 0.64% | 2,156 +602 | +39% | +$468K |
|
41
Lockheed Martin
LMT
$106B
| $1.65M | 0.63% | 3,625 +166 | +5% | +$75.5K |
|
42
Southern Copper
SCCO
$78B
| $1.65M | 0.63% | 15,457 -348 | -2% | -$37.1K |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $1.64M | 0.63% | 44,069 -3,927 | -8% | -$146K |
|
44
Citigroup
C
$178B
| $1.64M | 0.63% | 25,855 -12,127 | -32% | -$767K |
|
|
45
Vistra
VST
$64.1B
| $1.58M | 0.61% | 22,741 -15,224 | -40% | -$1.06M |
|
46
Applovin
APP
$162B
| $1.58M | 0.61% | 22,849 +11,260 | +97% | +$780K |
|
47
Simon Property Group
SPG
$59B
| $1.55M | 0.59% | 9,882 +1,533 | +18% | +$240K |
|
48
Coca-Cola
KO
$297B
| $1.55M | 0.59% | 25,246 -4,010 | -14% | -$245K |
|
49
Innovative Industrial Properties
IIPR
$1.59B
| $1.54M | 0.59% | 14,822 +2,391 | +19% | +$248K |
|
|
50
Micron Technology
MU
$133B
| $1.53M | 0.59% | +13,012 | New | +$1.53M |
|