CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+6.41%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$891M
AUM Growth
+$891M
(+2.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
Boeing
BA
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$9.61M |
| 4 |
IBM
IBM
|
$7.47M |
| 5 |
Capital One
COF
|
$7.14M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.59M |
| 3 |
CME Group
CME
|
$6.61M |
| 4 |
LXP Industrial Trust
LXP
|
$6.17M |
| 5 |
Moody's
MCO
|
$6.05M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.2M | 2.04% | 275,877 +30,471 | +12% | +$2.01M |
|
2
Apple
AAPL
$3.45T
| $14.9M | 1.67% | 141,405 -30,599 | -18% | -$3.22M |
|
3
Gilead Sciences
GILD
$140B
| $12.9M | 1.45% | 127,451 +139 | +0.1% | +$14.1K |
|
4
GE Aerospace
GE
$292B
| $12.6M | 1.41% | 403,912 -105,748 | -21% | -$3.29M |
|
5
Amgen
AMGN
$155B
| $12.5M | 1.41% | 77,168 +83 | +0.1% | +$13.5K |
|
6
Comcast
CMCSA
$125B
| $11.5M | 1.29% | 203,095 -20,998 | -9% | -$1.18M |
|
7
Microsoft
MSFT
$3.77T
| $11.3M | 1.27% | 204,261 +123,628 | +153% | +$6.86M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.23% | +14,061 | New | +$10.9M |
|
9
eBay
EBAY
$41.4B
| $9.73M | 1.09% | 354,124 -63,785 | -15% | -$1.75M |
|
|
10
Boeing
BA
$177B
| $9.64M | 1.08% | +66,668 | New | +$9.64M |
|
|
11
AbbVie
ABBV
$372B
| $9.61M | 1.08% | +162,272 | New | +$9.61M |
|
|
12
IBM
IBM
$227B
| $8.97M | 1.01% | 65,209 +54,248 | +495% | +$7.47M |
|
13
Cal-Maine
CALM
$5.61B
| $8.27M | 0.93% | 178,400 +94,390 | +112% | +$4.37M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $7.74M | 0.87% | 144,350 +99,317 | +221% | +$5.33M |
|
15
Intel
INTC
$107B
| $7.74M | 0.87% | 224,616 -24,605 | -10% | -$848K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.48M | 0.84% | 72,816 -3,353 | -4% | -$344K |
|
17
Citigroup
C
$178B
| $7.24M | 0.81% | 139,901 +43,640 | +45% | +$2.26M |
|
|
18
Capital One
COF
$145B
| $7.14M | 0.8% | +98,850 | New | +$7.14M |
|
19
Bank of America
BAC
$376B
| $7.02M | 0.79% | 417,100 -116,600 | -22% | -$1.96M |
|
|
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.21M | 0.7% | 403,878 -62,330 | -13% | -$959K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $6.21M | 0.7% | 92,572 +49,907 | +117% | +$3.35M |
|
22
Tyson Foods
TSN
$20.2B
| $6.05M | 0.68% | +113,524 | New | +$6.05M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.05M | 0.68% | 122,766 +65,034 | +113% | +$3.2M |
|
24
Community Health Systems
CYH
$387M
| $5.87M | 0.66% | 221,269 +199,680 | +925% | +$5.3M |
|
25
PepsiCo
PEP
$204B
| $5.81M | 0.65% | 58,158 +54,933 | +1,703% | +$5.49M |
|