CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
This Quarter Return
+1.09%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$27.4M
Cap. Flow %
3.57%
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54

Sector Composition

1 Financials 17.19%
2 Technology 14.56%
3 Healthcare 13.55%
4 Industrials 12.48%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$12.4M 1.61% 112,707 -29,957 -21% -$3.29M
BA icon
2
Boeing
BA
$177B
$12M 1.57% 36,729 -7,969 -18% -$2.61M
T icon
3
AT&T
T
$209B
$11.3M 1.47% 315,730 +379 +0.1% +$13.5K
PFE icon
4
Pfizer
PFE
$141B
$10.7M 1.4% 301,803 +163,749 +119% +$5.81M
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.63M 1.25% 105,545 -230 -0.2% -$21K
ABBV icon
6
AbbVie
ABBV
$372B
$9.56M 1.25% 100,980 -12,563 -11% -$1.19M
AMGN icon
7
Amgen
AMGN
$155B
$9.37M 1.22% 54,954 +7,618 +16% +$1.3M
BAC icon
8
Bank of America
BAC
$376B
$8.76M 1.14% 292,042 -9,699 -3% -$291K
AAPL icon
9
Apple
AAPL
$3.45T
$8.7M 1.13% 51,829 +2,927 +6% +$491K
C icon
10
Citigroup
C
$178B
$8.59M 1.12% 127,255 +20,498 +19% +$1.38M
VLO icon
11
Valero Energy
VLO
$47.2B
$8.4M 1.09% 90,547 -1,229 -1% -$114K
WMT icon
12
Walmart
WMT
$774B
$7.83M 1.02% 88,052 +1,924 +2% +$171K
LM
13
DELISTED
Legg Mason, Inc.
LM
$7.41M 0.96% 182,215 +4,990 +3% +$203K
MPC icon
14
Marathon Petroleum
MPC
$54.6B
$6.93M 0.9% 94,819 +6,404 +7% +$468K
CSCO icon
15
Cisco
CSCO
$274B
$6.8M 0.89% 158,546 +69,328 +78% +$2.97M
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.57M 0.86% 83,298 -7,036 -8% -$555K
HD icon
17
Home Depot
HD
$405B
$6.47M 0.84% 36,298 +2,669 +8% +$476K
IBM icon
18
IBM
IBM
$227B
$6.31M 0.82% 41,099 +25,216 +159% +$3.87M
YELP icon
19
Yelp
YELP
$1.99B
$6.14M 0.8% 147,170 +108,476 +280% +$4.53M
CAT icon
20
Caterpillar
CAT
$196B
$5.94M 0.77% 40,332 -8,552 -17% -$1.26M
ADM icon
21
Archer Daniels Midland
ADM
$30.1B
$5.89M 0.77% 135,813 +86,256 +174% +$3.74M
DINO icon
22
HF Sinclair
DINO
$9.52B
$5.75M 0.75% 117,711 -7,930 -6% -$387K
AMZN icon
23
Amazon
AMZN
$2.44T
$5.65M 0.74% 3,904 -368 -9% -$533K
WFC icon
24
Wells Fargo
WFC
$263B
$5.49M 0.72% 104,798 +54,977 +110% +$2.88M
FTNT icon
25
Fortinet
FTNT
$60.4B
$5.35M 0.7% 99,884 -6,184 -6% -$331K