CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.82%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$658M
AUM Growth
+$658M
(+6.8%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
473
New
99
Increased
135
Reduced
128
Closed
109
Top Buys
| 1 |
Bank of America
BAC
|
$7.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Caterpillar
CAT
|
$6.54M |
| 4 |
Marathon Petroleum
MPC
|
$5.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.76M |
Top Sells
| 1 |
Boeing
BA
|
$7.93M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Comcast
CMCSA
|
$5.89M |
| 4 |
Oracle
ORCL
|
$5.25M |
| 5 |
Pultegroup
PHM
|
$5.19M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Financials | 14.49% |
| 3 | Industrials | 12.15% |
| 4 | Healthcare | 10.44% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $15M | 2.29% | 580,621 +23,839 | +4% | +$617K |
|
2
JPMorgan Chase
JPM
$829B
| $13.6M | 2.07% | 224,674 +45,460 | +25% | +$2.76M |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 2.01% | 323,150 -91,787 | -22% | -$3.76M |
|
4
Exxon Mobil
XOM
$487B
| $12.6M | 1.91% | 128,620 -7,195 | -5% | -$703K |
|
5
Apple
AAPL
$3.45T
| $12.2M | 1.85% | 22,659 +509 | +2% | +$273K |
|
6
Pfizer
PFE
$141B
| $11M | 1.68% | 343,951 +78,528 | +30% | +$2.52M |
|
7
Chevron
CVX
$324B
| $10.3M | 1.56% | 86,487 -26,374 | -23% | -$3.14M |
|
8
Wells Fargo
WFC
$263B
| $10.3M | 1.56% | 206,491 +22,801 | +12% | +$1.13M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.5% | 100,517 +74,009 | +279% | +$7.27M |
|
10
Lockheed Martin
LMT
$106B
| $8.37M | 1.27% | 51,243 +14,434 | +39% | +$2.36M |
|
|
11
Bank of America
BAC
$376B
| $7.71M | 1.17% | 448,508 +424,526 | +1,770% | +$7.3M |
|
12
Verizon
VZ
$186B
| $6.59M | 1% | 138,480 +4,622 | +3% | +$220K |
|
|
13
Caterpillar
CAT
$196B
| $6.54M | 0.99% | +65,829 | New | +$6.54M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.23M | 0.95% | 81,479 +46,199 | +131% | +$3.53M |
|
15
Qualcomm
QCOM
$173B
| $5.51M | 0.84% | 69,839 +10,259 | +17% | +$809K |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $5.36M | 0.81% | +61,556 | New | +$5.36M |
|
17
Valero Energy
VLO
$47.2B
| $5.27M | 0.8% | 99,305 -6,427 | -6% | -$341K |
|
18
ConocoPhillips
COP
$124B
| $5.25M | 0.8% | 74,620 +20,203 | +37% | +$1.42M |
|
|
19
Oracle
ORCL
$635B
| $5.21M | 0.79% | 127,251 -128,387 | -50% | -$5.25M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 0.78% | 4,619 +4,275 | +1,243% | +$4.76M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $5.11M | 0.78% | 136,194 +51,391 | +61% | +$1.93M |
|
22
Phillips 66
PSX
$54B
| $4.94M | 0.75% | 64,043 +13,449 | +27% | +$1.04M |
|
23
Intel
INTC
$107B
| $4.84M | 0.74% | 187,453 -24,923 | -12% | -$643K |
|
24
Cisco
CSCO
$274B
| $4.82M | 0.73% | 214,924 -7,511 | -3% | -$168K |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $4.67M | 0.71% | 67,698 +27,527 | +69% | +$1.9M |
|