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 |
|