CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+10.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$616M
AUM Growth
+$616M
(+30%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
436
New
126
Increased
113
Reduced
127
Closed
62
Top Buys
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
Pultegroup
PHM
|
$5.19M |
| 3 |
Apple
AAPL
|
$4.87M |
| 4 |
JPMorgan Chase
JPM
|
$4.82M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$3.96M |
Top Sells
| 1 |
Aflac
AFL
|
$6.12M |
| 2 |
Visa
V
|
$5.11M |
| 3 |
Bank of America
BAC
|
$4.77M |
| 4 |
Citigroup
C
|
$3.77M |
| 5 |
Ralph Lauren
RL
|
$3.51M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 12.92% |
| 4 | Energy | 10.14% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $15.6M | 2.54% |
556,782
+26,818
| +5% | +$752K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 2.52% |
414,937
+47,142
| +13% | +$1.76M |
|
3
Chevron
CVX
$324B
| $14.1M | 2.29% |
112,861
+4,664
| +4% | +$583K |
|
4
Exxon Mobil
XOM
$487B
| $13.7M | 2.23% |
135,815
-6,980
| -5% | -$706K |
|
|
5
Apple
AAPL
$3.45T
| $12.4M | 2.02% |
22,150
+8,674
| +64% | +$4.87M |
|
|
6
JPMorgan Chase
JPM
$829B
| $10.5M | 1.7% |
179,214
+82,471
| +85% | +$4.82M |
|
7
Oracle
ORCL
$635B
| $9.78M | 1.59% |
255,638
+28,624
| +13% | +$1.1M |
|
8
Wells Fargo
WFC
$263B
| $8.34M | 1.35% |
183,690
+23,277
| +15% | +$1.06M |
|
9
Pfizer
PFE
$141B
| $8.13M | 1.32% |
265,423
+13,377
| +5% | +$410K |
|
|
10
Boeing
BA
$177B
| $7.93M | 1.29% |
+58,118
| New | +$7.93M |
|
11
Verizon
VZ
$186B
| $6.58M | 1.07% |
133,858
+78,933
| +144% | +$3.88M |
|
12
Comcast
CMCSA
$125B
| $6.36M | 1.03% |
122,418
+10,477
| +9% | +$544K |
|
13
T Rowe Price
TROW
$23.6B
| $6.14M | 1% |
73,303
+44,762
| +157% | +$3.75M |
|
14
Intel
INTC
$107B
| $5.51M | 0.9% |
212,376
+15,654
| +8% | +$406K |
|
15
Lockheed Martin
LMT
$106B
| $5.47M | 0.89% |
36,809
-17,164
| -32% | -$2.55M |
|
16
Valero Energy
VLO
$47.2B
| $5.33M | 0.87% |
105,732
+11,017
| +12% | +$555K |
|
|
17
Pultegroup
PHM
$26B
| $5.19M | 0.84% |
+254,609
| New | +$5.19M |
|
18
Cisco
CSCO
$274B
| $4.99M | 0.81% |
222,435
-145,706
| -40% | -$3.27M |
|
19
Qualcomm
QCOM
$173B
| $4.42M | 0.72% |
59,580
+49,871
| +514% | +$3.7M |
|
20
L3Harris
LHX
$51.9B
| $4.36M | 0.71% |
62,488
-41,837
| -40% | -$2.92M |
|
21
Eli Lilly
LLY
$657B
| $4.25M | 0.69% |
83,395
-9,220
| -10% | -$470K |
|
|
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.12M | 0.67% |
388,285
+124,471
| +47% | +$1.32M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.1M | 0.67% |
45,162
-12,493
| -22% | -$1.13M |
|
|
CYN
24
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.96M | 0.64% |
+50,043
| New | +$3.96M |
|
25
Phillips 66
PSX
$54B
| $3.9M | 0.63% |
50,594
-29,654
| -37% | -$2.29M |
|