CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$385M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.47M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
Exxon Mobil
XOM
|
$9.17M |
| 5 |
Intel
INTC
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Financials | 14.7% |
| 3 | Industrials | 13.57% |
| 4 | Energy | 10.31% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $10.1M | 2.62% | +435,552 | New | +$10.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.47M | 2.46% | +274,022 | New | +$9.47M |
|
|
3
Chevron
CVX
$324B
| $9.27M | 2.41% | +78,304 | New | +$9.27M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.17M | 2.38% | +101,459 | New | +$9.17M |
|
|
5
Intel
INTC
$107B
| $6.42M | 1.67% | +264,951 | New | +$6.42M |
|
6
Aflac
AFL
$57.2B
| $5.68M | 1.47% | +97,732 | New | +$5.68M |
|
7
IBM
IBM
$227B
| $5.55M | 1.44% | +29,024 | New | +$5.55M |
|
8
Pfizer
PFE
$141B
| $5.37M | 1.39% | +191,765 | New | +$5.37M |
|
9
Prudential Financial
PRU
$38.6B
| $5.18M | 1.34% | +70,880 | New | +$5.18M |
|
10
AT&T
T
$209B
| $4.86M | 1.26% | +137,243 | New | +$4.86M |
|
11
HP
HPQ
$26.7B
| $4.73M | 1.23% | +190,749 | New | +$4.73M |
|
12
Lockheed Martin
LMT
$106B
| $4.4M | 1.14% | +40,557 | New | +$4.4M |
|
13
Xerox
XRX
$501M
| $4.18M | 1.08% | +460,595 | New | +$4.18M |
|
14
T Rowe Price
TROW
$23.6B
| $4.12M | 1.07% | +56,330 | New | +$4.12M |
|
15
L3Harris
LHX
$51.9B
| $4.11M | 1.07% | +83,406 | New | +$4.11M |
|
16
Oracle
ORCL
$635B
| $3.98M | 1.03% | +129,666 | New | +$3.98M |
|
17
Avnet
AVT
$4.55B
| $3.37M | 0.88% | +100,416 | New | +$3.37M |
|
18
Phillips 66
PSX
$54B
| $3.36M | 0.87% | +56,943 | New | +$3.36M |
|
19
Moody's
MCO
$91.4B
| $3.26M | 0.85% | +53,455 | New | +$3.26M |
|
20
JPMorgan Chase
JPM
$829B
| $3.22M | 0.83% | +60,928 | New | +$3.22M |
|
21
Ralph Lauren
RL
$18B
| $3.14M | 0.81% | +18,070 | New | +$3.14M |
|
22
Boeing
BA
$177B
| $3.06M | 0.79% | +29,843 | New | +$3.06M |
|
23
General Motors
GM
$55.8B
| $2.99M | 0.78% | +89,797 | New | +$2.99M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.9M | 0.75% | +50,121 | New | +$2.9M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $2.9M | 0.75% | +43,781 | New | +$2.9M |
|