CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+5.81%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$758M
AUM Growth
+$758M
(+15%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
485
New
121
Increased
141
Reduced
95
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
ConocoPhillips
COP
|
$7.79M |
| 3 |
Citigroup
C
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$5.05M |
| 5 |
3M
MMM
|
$4.83M |
Top Sells
| 1 |
Chevron
CVX
|
$7.37M |
| 2 |
Bank of America
BAC
|
$6.51M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.23M |
| 4 |
Lockheed Martin
LMT
|
$5.06M |
| 5 |
WNR
Western Refining Inc
WNR
|
$3.88M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 10.49% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.5M | 2.18% | 164,142 +35,522 | +28% | +$3.58M |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 2.14% | 388,643 +65,493 | +20% | +$2.73M |
|
3
GE Aerospace
GE
$292B
| $16.1M | 2.12% | 612,056 +31,435 | +5% | +$826K |
|
|
4
Apple
AAPL
$3.45T
| $14.5M | 1.91% | 155,697 +133,038 | +587% | +$12.4M |
|
|
5
ConocoPhillips
COP
$124B
| $14.2M | 1.87% | 165,432 +90,812 | +122% | +$7.79M |
|
6
JPMorgan Chase
JPM
$829B
| $11.7M | 1.54% | 202,365 -22,309 | -10% | -$1.29M |
|
7
Pfizer
PFE
$141B
| $10.9M | 1.44% | 367,492 +23,541 | +7% | +$699K |
|
8
Oracle
ORCL
$635B
| $9.77M | 1.29% | 240,981 +113,730 | +89% | +$4.61M |
|
9
Wells Fargo
WFC
$263B
| $9.75M | 1.29% | 185,409 -21,082 | -10% | -$1.11M |
|
10
Johnson & Johnson
JNJ
$427B
| $9.55M | 1.26% | 91,247 -9,270 | -9% | -$970K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 1.06% | 118,974 +58,577 | +97% | +$3.94M |
|
12
Eli Lilly
LLY
$657B
| $7.32M | 0.97% | 117,790 +48,578 | +70% | +$3.02M |
|
13
Phillips 66
PSX
$54B
| $7.03M | 0.93% | 87,376 +23,333 | +36% | +$1.88M |
|
14
AT&T
T
$209B
| $6.92M | 0.91% | 195,747 +94,880 | +94% | +$3.36M |
|
|
15
Citigroup
C
$178B
| $5.95M | 0.79% | 126,352 +118,688 | +1,549% | +$5.59M |
|
16
Caterpillar
CAT
$196B
| $5.63M | 0.74% | 51,788 -14,041 | -21% | -$1.53M |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $5.52M | 0.73% | 51,418 +22,450 | +77% | +$2.41M |
|
18
Valero Energy
VLO
$47.2B
| $5.45M | 0.72% | 108,834 +9,529 | +10% | +$477K |
|
|
19
Walt Disney
DIS
$213B
| $5.05M | 0.67% | +58,848 | New | +$5.05M |
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $4.99M | 0.66% | 51,316 +4,684 | +10% | +$455K |
|
|
LXK
21
DELISTED
Lexmark Intl Inc
LXK
| $4.91M | 0.65% | 101,844 +75,292 | +284% | +$3.63M |
|
|
22
3M
MMM
$82.8B
| $4.83M | 0.64% | +33,708 | New | +$4.83M |
|
23
Vishay Intertechnology
VSH
$2.1B
| $4.74M | 0.63% | +306,015 | New | +$4.74M |
|
24
Pilgrim's Pride
PPC
$10.6B
| $4.72M | 0.62% | 172,547 -24,675 | -13% | -$675K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $4.71M | 0.62% | 100,262 -35,932 | -26% | -$1.69M |
|