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
(+3.1%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
801
Increased
114
Reduced
121
Closed
54
Top Buys
| 1 |
Pfizer
PFE
|
$5.81M |
| 2 |
CACI
CACI
|
$5.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.55M |
| 4 |
Yelp
YELP
|
$4.53M |
| 5 |
Norfolk Southern
NSC
|
$4.26M |
Top Sells
| 1 |
Teradata
TDC
|
$6.78M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.82M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Copa Holdings
CPA
|
$4.41M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.24M |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $12.4M | 1.61% |
112,707
-29,957
| -21% | -$3.29M |
|
2
Boeing
BA
$177B
| $12M | 1.57% |
36,729
-7,969
| -18% | -$2.61M |
|
3
AT&T
T
$209B
| $11.3M | 1.47% |
315,730
+379
| +0.1% | +$13.5K |
|
|
4
Pfizer
PFE
$141B
| $10.7M | 1.4% |
301,803
+163,749
| +119% | +$5.81M |
|
5
Microsoft
MSFT
$3.77T
| $9.63M | 1.25% |
105,545
-230
| -0.2% | -$21K |
|
6
AbbVie
ABBV
$372B
| $9.56M | 1.25% |
100,980
-12,563
| -11% | -$1.19M |
|
7
Amgen
AMGN
$155B
| $9.37M | 1.22% |
54,954
+7,618
| +16% | +$1.3M |
|
8
Bank of America
BAC
$376B
| $8.76M | 1.14% |
292,042
-9,699
| -3% | -$291K |
|
9
Apple
AAPL
$3.45T
| $8.7M | 1.13% |
51,829
+2,927
| +6% | +$491K |
|
10
Citigroup
C
$178B
| $8.59M | 1.12% |
127,255
+20,498
| +19% | +$1.38M |
|
11
Valero Energy
VLO
$47.2B
| $8.4M | 1.09% |
90,547
-1,229
| -1% | -$114K |
|
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 |
|
14
Marathon Petroleum
MPC
$54.6B
| $6.93M | 0.9% |
94,819
+6,404
| +7% | +$468K |
|
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 |
|
17
Home Depot
HD
$405B
| $6.47M | 0.84% |
36,298
+2,669
| +8% | +$476K |
|
18
IBM
IBM
$227B
| $6.31M | 0.82% |
41,099
+25,216
| +159% | +$3.87M |
|
|
19
Yelp
YELP
$1.99B
| $6.14M | 0.8% |
147,170
+108,476
| +280% | +$4.53M |
|
20
Caterpillar
CAT
$196B
| $5.94M | 0.77% |
40,332
-8,552
| -17% | -$1.26M |
|
21
Archer Daniels Midland
ADM
$30.1B
| $5.89M | 0.77% |
135,813
+86,256
| +174% | +$3.74M |
|
22
HF Sinclair
DINO
$9.52B
| $5.75M | 0.75% |
117,711
-7,930
| -6% | -$387K |
|
23
Amazon
AMZN
$2.44T
| $5.65M | 0.74% |
3,904
-368
| -9% | -$533K |
|
24
Wells Fargo
WFC
$263B
| $5.49M | 0.72% |
104,798
+54,977
| +110% | +$2.88M |
|
25
Fortinet
FTNT
$60.4B
| $5.35M | 0.7% |
99,884
-6,184
| -6% | -$331K |
|