CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+8.78%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$491M
AUM Growth
+$491M
(-32%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-55.72%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.66M |
| 2 |
Verizon
VZ
|
$3.56M |
| 3 |
Host Hotels & Resorts
HST
|
$2.74M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.59M |
| 5 |
Qualcomm
QCOM
|
$2.39M |
Top Sells
| 1 |
Boeing
BA
|
$7.46M |
| 2 |
CA
CA, Inc.
CA
|
$7M |
| 3 |
AT&T
T
|
$6.75M |
| 4 |
Caterpillar
CAT
|
$5.79M |
| 5 |
Pfizer
PFE
|
$5.32M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 14.51% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $9.02M | 1.84% | 204,597 -120,674 | -37% | -$5.32M |
|
2
JPMorgan Chase
JPM
$829B
| $9M | 1.84% | 79,784 -22,766 | -22% | -$2.57M |
|
3
Microsoft
MSFT
$3.77T
| $8.89M | 1.81% | 77,735 -28,707 | -27% | -$3.28M |
|
|
4
Verizon
VZ
$186B
| $8.62M | 1.76% | 161,425 +66,759 | +71% | +$3.56M |
|
5
Apple
AAPL
$3.45T
| $7.57M | 1.54% | 33,517 -21,589 | -39% | -$4.87M |
|
6
Valero Energy
VLO
$47.2B
| $6.38M | 1.3% | 56,046 -16,516 | -23% | -$1.88M |
|
7
AbbVie
ABBV
$372B
| $6.35M | 1.3% | 67,176 -36,301 | -35% | -$3.43M |
|
8
Amgen
AMGN
$155B
| $6.32M | 1.29% | 30,469 -18,990 | -38% | -$3.94M |
|
9
Citigroup
C
$178B
| $5.91M | 1.21% | 82,420 -36,355 | -31% | -$2.61M |
|
|
10
Boeing
BA
$177B
| $5.9M | 1.2% | 15,860 -20,068 | -56% | -$7.46M |
|
11
Walmart
WMT
$774B
| $5.82M | 1.19% | 61,999 -17,870 | -22% | -$1.68M |
|
12
Intel
INTC
$107B
| $5.34M | 1.09% | 113,006 -50,532 | -31% | -$2.39M |
|
13
Cisco
CSCO
$274B
| $5.28M | 1.08% | 108,423 -40,077 | -27% | -$1.95M |
|
14
Bank of America
BAC
$376B
| $5.11M | 1.04% | 173,520 -99,605 | -36% | -$2.93M |
|
15
Marathon Petroleum
MPC
$54.6B
| $5.1M | 1.04% | 63,770 -21,874 | -26% | -$1.75M |
|
16
Altria Group
MO
$113B
| $4.98M | 1.01% | 82,535 +17,792 | +27% | +$1.07M |
|
|
17
AT&T
T
$209B
| $4.85M | 0.99% | 144,479 -200,892 | -58% | -$6.75M |
|
18
Home Depot
HD
$405B
| $4.52M | 0.92% | 21,798 -7,446 | -25% | -$1.54M |
|
|
19
Qualcomm
QCOM
$173B
| $4.41M | 0.9% | 61,220 +33,227 | +119% | +$2.39M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.89% | 59,815 +50,166 | +520% | +$3.66M |
|
21
CVS Health
CVS
$92.8B
| $4.31M | 0.88% | 54,731 +7,585 | +16% | +$597K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $4.06M | 0.83% | 80,827 -20,416 | -20% | -$1.03M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $3.94M | 0.8% | 141,271 -40,536 | -22% | -$1.13M |
|
24
Morgan Stanley
MS
$240B
| $3.9M | 0.79% | 83,724 -29,364 | -26% | -$1.37M |
|
25
Prudential Financial
PRU
$38.6B
| $3.9M | 0.79% | 38,438 -5,022 | -12% | -$509K |
|