CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.24%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$473M
AUM Growth
+$473M
(+23%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
399
New
76
Increased
122
Reduced
105
Closed
89
Top Buys
| 1 |
Cisco
CSCO
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.99M |
| 3 |
Visa
V
|
$5.11M |
| 4 |
Comcast
CMCSA
|
$4.82M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$5.27M |
| 2 |
IBM
IBM
|
$4.95M |
| 3 |
Xerox
XRX
|
$4.18M |
| 4 |
HP
HPQ
|
$3.76M |
| 5 |
Avnet
AVT
|
$3.37M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.9% |
| 4 | Energy | 10.62% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $13.1M | 2.78% | 108,197 +29,893 | +38% | +$3.63M |
|
2
GE Aerospace
GE
$292B
| $12.7M | 2.68% | 529,964 +94,412 | +22% | +$2.26M |
|
3
Exxon Mobil
XOM
$487B
| $12.3M | 2.6% | 142,795 +41,336 | +41% | +$3.56M |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 2.59% | 367,795 +93,773 | +34% | +$3.12M |
|
|
5
Cisco
CSCO
$274B
| $8.63M | 1.82% | 368,141 +309,405 | +527% | +$7.25M |
|
6
Oracle
ORCL
$635B
| $7.53M | 1.59% | 227,014 +97,348 | +75% | +$3.23M |
|
7
Aflac
AFL
$57.2B
| $7.27M | 1.54% | 117,272 +19,540 | +20% | +$1.21M |
|
8
Pfizer
PFE
$141B
| $7.24M | 1.53% | 252,046 +60,281 | +31% | +$1.73M |
|
9
Lockheed Martin
LMT
$106B
| $6.88M | 1.46% | 53,973 +13,416 | +33% | +$1.71M |
|
10
Wells Fargo
WFC
$263B
| $6.63M | 1.4% | 160,413 +97,471 | +155% | +$4.03M |
|
|
11
Apple
AAPL
$3.45T
| $6.43M | 1.36% | 13,476 +12,572 | +1,391% | +$5.99M |
|
12
AT&T
T
$209B
| $6.34M | 1.34% | 187,498 +50,255 | +37% | +$1.7M |
|
13
L3Harris
LHX
$51.9B
| $6.19M | 1.31% | 104,325 +20,919 | +25% | +$1.24M |
|
|
14
Visa
V
$683B
| $5.11M | 1.08% | +26,755 | New | +$5.11M |
|
|
15
Comcast
CMCSA
$125B
| $5.05M | 1.07% | 111,941 +106,946 | +2,141% | +$4.82M |
|
16
JPMorgan Chase
JPM
$829B
| $5M | 1.06% | 96,743 +35,815 | +59% | +$1.85M |
|
17
Eli Lilly
LLY
$657B
| $4.66M | 0.99% | 92,615 +46,402 | +100% | +$2.34M |
|
18
Phillips 66
PSX
$54B
| $4.64M | 0.98% | 80,248 +23,305 | +41% | +$1.35M |
|
|
19
Bank of America
BAC
$376B
| $4.56M | 0.96% | 330,580 +297,198 | +890% | +$4.1M |
|
20
Intel
INTC
$107B
| $4.51M | 0.95% | 196,722 -68,229 | -26% | -$1.56M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.44M | 0.94% | 57,655 +13,874 | +32% | +$1.07M |
|
22
Citigroup
C
$178B
| $3.92M | 0.83% | 80,792 +72,788 | +909% | +$3.53M |
|
23
Ralph Lauren
RL
$18B
| $3.51M | 0.74% | 21,278 +3,208 | +18% | +$528K |
|
|
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.47M | 0.73% | 431,080 +113,460 | +36% | +$913K |
|
25
Olin
OLN
$2.71B
| $3.27M | 0.69% | 141,550 +73,700 | +109% | +$1.7M |
|