CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.2%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$840M
AUM Growth
+$840M
(-5.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
435
New
122
Increased
91
Reduced
108
Closed
112
Top Buys
| 1 |
MENT
Mentor Graphics Corp
MENT
|
$6.85M |
| 2 |
Verizon
VZ
|
$6.58M |
| 3 |
Leidos
LDOS
|
$6.07M |
| 4 |
RLJ Lodging Trust
RLJ
|
$5.55M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.37M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
IBM
IBM
|
$8.23M |
| 4 |
Comcast
CMCSA
|
$8.05M |
| 5 |
Community Health Systems
CYH
|
$5.87M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 14.49% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $15.3M | 1.82% | 257,833 -18,044 | -7% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $14.4M | 1.71% | 131,976 -9,429 | -7% | -$1.03M |
|
3
Gilead Sciences
GILD
$140B
| $11.1M | 1.32% | 120,801 -6,650 | -5% | -$611K |
|
|
4
Verizon
VZ
$186B
| $10.9M | 1.3% | 202,131 +121,613 | +151% | +$6.58M |
|
5
Cal-Maine
CALM
$5.61B
| $9.81M | 1.17% | 189,007 +10,607 | +6% | +$551K |
|
6
Boeing
BA
$177B
| $9.6M | 1.14% | 75,644 +8,976 | +13% | +$1.14M |
|
7
AbbVie
ABBV
$372B
| $9.21M | 1.1% | 161,215 -1,057 | -0.7% | -$60.4K |
|
8
Amgen
AMGN
$155B
| $8.94M | 1.06% | 59,633 -17,535 | -23% | -$2.63M |
|
9
Microsoft
MSFT
$3.77T
| $8.5M | 1.01% | 153,910 -50,351 | -25% | -$2.78M |
|
10
Walmart
WMT
$774B
| $8.32M | 0.99% | 121,471 +27,338 | +29% | +$1.87M |
|
11
Bank of America
BAC
$376B
| $7.62M | 0.91% | 563,297 +146,197 | +35% | +$1.98M |
|
|
DF
12
DELISTED
Dean Foods Company
DF
| $7.53M | 0.9% | 434,713 +119,720 | +38% | +$2.07M |
|
13
GE Aerospace
GE
$292B
| $7.42M | 0.88% | 233,347 -170,565 | -42% | -$5.42M |
|
|
14
Leidos
LDOS
$23.2B
| $7.22M | 0.86% | 143,421 +120,706 | +531% | +$6.07M |
|
15
Valero Energy
VLO
$47.2B
| $7.21M | 0.86% | 112,417 +42,086 | +60% | +$2.7M |
|
|
MENT
16
DELISTED
Mentor Graphics Corp
MENT
| $6.85M | 0.82% | +337,092 | New | +$6.85M |
|
17
Tyson Foods
TSN
$20.2B
| $6.71M | 0.8% | 100,703 -12,821 | -11% | -$855K |
|
18
Owens & Minor
OMI
$378M
| $6.65M | 0.79% | 164,466 +79,253 | +93% | +$3.2M |
|
19
Intel
INTC
$107B
| $6.62M | 0.79% | 204,598 -20,018 | -9% | -$648K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.34M | 0.75% | 124,438 -19,912 | -14% | -$1.01M |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.24M | 0.74% | 172,604 +48,716 | +39% | +$1.76M |
|
22
Procter & Gamble
PG
$368B
| $6.15M | 0.73% | 74,663 +48,800 | +189% | +$4.02M |
|
23
Chevron
CVX
$324B
| $5.79M | 0.69% | 60,677 +508 | +0.8% | +$48.5K |
|
24
Capital One
COF
$145B
| $5.56M | 0.66% | 80,218 -18,632 | -19% | -$1.29M |
|
|
25
RLJ Lodging Trust
RLJ
$1.16B
| $5.55M | 0.66% | +242,479 | New | +$5.55M |
|