CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.47%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$678M
AUM Growth
+$678M
(-6.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111
Top Buys
| 1 |
Pfizer
PFE
|
$6.11M |
| 2 |
AT&T
T
|
$5.89M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$5.11M |
| 4 |
CVG
Convergys
CVG
|
$5.08M |
| 5 |
Qualcomm
QCOM
|
$4.51M |
Top Sells
| 1 |
Leidos
LDOS
|
$5.48M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$5.32M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$5.03M |
| 4 |
Gilead Sciences
GILD
|
$4.64M |
| 5 |
Verizon
VZ
|
$4.61M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $11.5M | 1.7% | 283,128 +145,111 | +105% | +$5.89M |
|
|
2
Pfizer
PFE
$141B
| $10.6M | 1.56% | 311,786 +180,493 | +137% | +$6.11M |
|
3
Apple
AAPL
$3.45T
| $10.3M | 1.53% | 91,411 -27,960 | -23% | -$3.16M |
|
4
JPMorgan Chase
JPM
$829B
| $9.85M | 1.45% | 147,985 -53,282 | -26% | -$3.55M |
|
5
Boeing
BA
$177B
| $8.13M | 1.2% | 61,674 -9,495 | -13% | -$1.25M |
|
6
Walmart
WMT
$774B
| $7.98M | 1.18% | 110,657 +7,103 | +7% | +$512K |
|
7
Intel
INTC
$107B
| $7.12M | 1.05% | 188,627 -70,191 | -27% | -$2.65M |
|
8
Amgen
AMGN
$155B
| $7.08M | 1.05% | 42,469 +469 | +1% | +$78.2K |
|
9
Microsoft
MSFT
$3.77T
| $6.55M | 0.97% | 113,698 -17,786 | -14% | -$1.02M |
|
10
GE Aerospace
GE
$292B
| $6.51M | 0.96% | 219,833 -63,386 | -22% | -$1.88M |
|
|
11
Qualcomm
QCOM
$173B
| $6.3M | 0.93% | 91,935 +65,832 | +252% | +$4.51M |
|
12
Chevron
CVX
$324B
| $6.03M | 0.89% | 58,566 -917 | -2% | -$94.4K |
|
13
AbbVie
ABBV
$372B
| $5.95M | 0.88% | 94,353 -17,523 | -16% | -$1.11M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $5.64M | 0.83% | 275,656 +129,210 | +88% | +$2.64M |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| $5.36M | 0.79% | 327,025 -57,124 | -15% | -$937K |
|
16
Merck
MRK
$210B
| $5.22M | 0.77% | 83,561 +8,263 | +11% | +$516K |
|
17
Procter & Gamble
PG
$368B
| $5.17M | 0.76% | 57,568 -12,286 | -18% | -$1.1M |
|
|
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.11M | 0.75% | +114,485 | New | +$5.11M |
|
|
CVG
19
DELISTED
Convergys
CVG
| $5.08M | 0.75% | +166,857 | New | +$5.08M |
|
20
Valero Energy
VLO
$47.2B
| $4.99M | 0.74% | 94,233 -18,898 | -17% | -$1M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.96M | 0.73% | 184,404 +120,842 | +190% | +$3.25M |
|
22
Teradata
TDC
$1.98B
| $4.94M | 0.73% | 159,207 +107,782 | +210% | +$3.34M |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $4.9M | 0.72% | 338,172 +83,370 | +33% | +$1.21M |
|
|
24
Verizon
VZ
$186B
| $4.88M | 0.72% | 93,798 -88,714 | -49% | -$4.61M |
|
25
Altria Group
MO
$113B
| $4.79M | 0.71% | 75,670 +1,233 | +2% | +$78K |
|