CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.02%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$745M
AUM Growth
+$745M
(+5.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94
Top Buys
| 1 |
Caterpillar
CAT
|
$7.7M |
| 2 |
General Mills
GIS
|
$4.87M |
| 3 |
Best Buy
BBY
|
$4.22M |
| 4 |
Sinclair Inc
SBGI
|
$4.1M |
| 5 |
Oracle
ORCL
|
$3.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.18M |
| 2 |
GameStop
GME
|
$4.43M |
| 3 |
FDC
First Data Corporation
FDC
|
$3.94M |
| 4 |
RTX Corp
RTX
|
$3.78M |
| 5 |
Bunge Global
BG
|
$3.69M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $15.3M | 2.05% | 142,664 +4,836 | +4% | +$517K |
|
2
Boeing
BA
$177B
| $13.2M | 1.77% | 44,698 -7,778 | -15% | -$2.29M |
|
3
AT&T
T
$209B
| $12.3M | 1.65% | 315,351 +77,100 | +32% | +$3M |
|
4
AbbVie
ABBV
$372B
| $11M | 1.47% | 113,543 +6,810 | +6% | +$659K |
|
5
Microsoft
MSFT
$3.77T
| $9.05M | 1.21% | 105,775 +145 | +0.1% | +$12.4K |
|
6
Bank of America
BAC
$376B
| $8.91M | 1.2% | 301,741 -20,021 | -6% | -$591K |
|
7
Walmart
WMT
$774B
| $8.51M | 1.14% | 86,128 -1,201 | -1% | -$119K |
|
8
Valero Energy
VLO
$47.2B
| $8.44M | 1.13% | 91,776 +3,288 | +4% | +$302K |
|
9
Apple
AAPL
$3.45T
| $8.28M | 1.11% | 48,902 +623 | +1% | +$105K |
|
10
Amgen
AMGN
$155B
| $8.23M | 1.11% | 47,336 +2,954 | +7% | +$514K |
|
11
Citigroup
C
$178B
| $7.94M | 1.07% | 106,757 +6,959 | +7% | +$518K |
|
|
12
Caterpillar
CAT
$196B
| $7.7M | 1.03% | +48,884 | New | +$7.7M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $7.44M | 1% | 177,225 -3,438 | -2% | -$144K |
|
14
Gilead Sciences
GILD
$140B
| $6.74M | 0.9% | 94,058 +26 | +0% | +$1.86K |
|
15
HF Sinclair
DINO
$9.52B
| $6.44M | 0.86% | 125,641 -478 | -0.4% | -$24.5K |
|
16
Home Depot
HD
$405B
| $6.37M | 0.86% | 33,629 +387 | +1% | +$73.4K |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.98M | 0.8% | 90,334 +2,116 | +2% | +$140K |
|
18
Maximus
MMS
$4.95B
| $5.97M | 0.8% | 83,393 +50,772 | +156% | +$3.63M |
|
19
Teradata
TDC
$1.98B
| $5.87M | 0.79% | 152,704 -5,727 | -4% | -$220K |
|
20
Marathon Petroleum
MPC
$54.6B
| $5.83M | 0.78% | 88,415 +38,433 | +77% | +$2.54M |
|
21
Copa Holdings
CPA
$4.83B
| $5.79M | 0.78% | 43,190 +1,654 | +4% | +$222K |
|
22
Chevron
CVX
$324B
| $5.2M | 0.7% | 41,501 +19,599 | +89% | +$2.45M |
|
23
Pfizer
PFE
$141B
| $5M | 0.67% | 138,054 -7,360 | -5% | -$267K |
|
24
Amazon
AMZN
$2.44T
| $5M | 0.67% | 4,272 +3,379 | +378% | +$3.95M |
|
25
CVS Health
CVS
$92.8B
| $4.87M | 0.65% | 67,200 +16,238 | +32% | +$1.18M |
|