CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.76%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$729M
AUM Growth
+$729M
(-3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
98
Reduced
133
Closed
118
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.4M |
| 3 |
COPT Defense Properties
CDP
|
$5.2M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
$5.06M |
| 5 |
HP
HPQ
|
$4.98M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.13M |
| 2 |
Citigroup
C
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$4.29M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $14.8M | 2.03% | 578,950 -33,106 | -5% | -$848K |
|
2
Exxon Mobil
XOM
$487B
| $13.5M | 1.85% | 143,446 -20,696 | -13% | -$1.95M |
|
3
JPMorgan Chase
JPM
$829B
| $13.4M | 1.83% | 221,663 +19,298 | +10% | +$1.16M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 1.72% | 270,262 -118,381 | -30% | -$5.49M |
|
5
Apple
AAPL
$3.45T
| $12.2M | 1.68% | 121,406 -34,291 | -22% | -$3.45M |
|
6
Johnson & Johnson
JNJ
$427B
| $8.34M | 1.14% | 78,213 -13,034 | -14% | -$1.39M |
|
|
7
Gilead Sciences
GILD
$140B
| $8.31M | 1.14% | +78,065 | New | +$8.31M |
|
8
Oracle
ORCL
$635B
| $8.16M | 1.12% | 213,131 -27,850 | -12% | -$1.07M |
|
9
Wells Fargo
WFC
$263B
| $7.47M | 1.02% | 143,937 -41,472 | -22% | -$2.15M |
|
10
Intel
INTC
$107B
| $7.04M | 0.97% | 202,170 +72,867 | +56% | +$2.54M |
|
11
Qualcomm
QCOM
$173B
| $7.03M | 0.96% | 94,047 +60,078 | +177% | +$4.49M |
|
12
Pfizer
PFE
$141B
| $6.66M | 0.91% | 225,180 -142,312 | -39% | -$4.21M |
|
|
13
ConocoPhillips
COP
$124B
| $6.53M | 0.9% | 85,347 -80,085 | -48% | -$6.13M |
|
14
Caterpillar
CAT
$196B
| $6.31M | 0.87% | 63,761 +11,973 | +23% | +$1.19M |
|
15
AT&T
T
$209B
| $5.93M | 0.81% | 168,236 -27,511 | -14% | -$970K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 0.78% | 9,684 +9,194 | +1,876% | +$5.4M |
|
|
17
HP
HPQ
$26.7B
| $5.35M | 0.73% | 150,913 +140,461 | +1,344% | +$4.98M |
|
18
Marathon Petroleum
MPC
$54.6B
| $5.33M | 0.73% | 62,973 +18,353 | +41% | +$1.55M |
|
19
Valero Energy
VLO
$47.2B
| $5.25M | 0.72% | 113,388 +4,554 | +4% | +$211K |
|
20
Bank of America
BAC
$376B
| $5.2M | 0.71% | 304,987 +280,429 | +1,142% | +$4.78M |
|
|
21
COPT Defense Properties
CDP
$3.25B
| $5.2M | 0.71% | +202,064 | New | +$5.2M |
|
|
HME
22
DELISTED
HOME PROPERTIES, INC
HME
| $5.19M | 0.71% | 89,116 +27,270 | +44% | +$1.59M |
|
|
SIR
23
DELISTED
SELECT INCOME REIT
SIR
| $5.06M | 0.69% | +210,340 | New | +$5.06M |
|
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $4.97M | 0.68% | 341,670 -9,484 | -3% | -$138K |
|
25
World Kinect Corp
WKC
$1.49B
| $4.96M | 0.68% | 124,343 +48,280 | +63% | +$1.93M |
|