CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-12.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104
Top Buys
| 1 |
Omnicom Group
OMC
|
$2.87M |
| 2 |
SVC
Service Properties Trust
SVC
|
$2.81M |
| 3 |
Sabre
SABR
|
$2.18M |
| 4 |
OGE Energy
OGE
|
$2.14M |
| 5 |
Verint Systems
VRNT
|
$2.11M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.74M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$3.21M |
| 3 |
CACI
CACI
|
$2.62M |
| 4 |
Netflix
NFLX
|
$2.56M |
| 5 |
Haemonetics
HAE
|
$2.54M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $9M | 2.07% | 160,067 -1,358 | -0.8% | -$76.3K |
|
2
JPMorgan Chase
JPM
$829B
| $8.78M | 2.02% | 89,924 +10,140 | +13% | +$990K |
|
3
Pfizer
PFE
$141B
| $8.4M | 1.93% | 192,539 -12,058 | -6% | -$526K |
|
4
Microsoft
MSFT
$3.77T
| $8.16M | 1.87% | 80,290 +2,555 | +3% | +$260K |
|
5
AbbVie
ABBV
$372B
| $6.61M | 1.52% | 71,718 +4,542 | +7% | +$419K |
|
6
Boeing
BA
$177B
| $6.58M | 1.51% | 20,414 +4,554 | +29% | +$1.47M |
|
7
Intel
INTC
$107B
| $6.26M | 1.44% | 133,341 +20,335 | +18% | +$954K |
|
8
Apple
AAPL
$3.45T
| $6.05M | 1.39% | 38,322 +4,805 | +14% | +$758K |
|
9
Walmart
WMT
$774B
| $5.84M | 1.34% | 62,668 +669 | +1% | +$62.3K |
|
10
Amgen
AMGN
$155B
| $5.61M | 1.29% | 28,836 -1,633 | -5% | -$318K |
|
11
Cisco
CSCO
$274B
| $5.21M | 1.2% | 120,230 +11,807 | +11% | +$512K |
|
12
Citigroup
C
$178B
| $4.84M | 1.11% | 93,028 +10,608 | +13% | +$552K |
|
13
Bank of America
BAC
$376B
| $4.82M | 1.11% | 195,480 +21,960 | +13% | +$541K |
|
14
Valero Energy
VLO
$47.2B
| $4.57M | 1.05% | 60,898 +4,852 | +9% | +$364K |
|
15
IBM
IBM
$227B
| $4.52M | 1.04% | 39,783 +17,102 | +75% | +$1.94M |
|
16
Altria Group
MO
$113B
| $4.48M | 1.03% | 90,703 +8,168 | +10% | +$403K |
|
|
17
Omnicom Group
OMC
$15.2B
| $4.3M | 0.99% | 58,691 +39,236 | +202% | +$2.87M |
|
18
AT&T
T
$209B
| $4.1M | 0.94% | 143,703 -776 | -0.5% | -$22.1K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.06M | 0.93% | 59,450 -365 | -0.6% | -$24.9K |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.94M | 0.91% | 66,764 +2,994 | +5% | +$177K |
|
21
CVS Health
CVS
$92.8B
| $3.93M | 0.9% | 59,970 +5,239 | +10% | +$343K |
|
22
Comcast
CMCSA
$125B
| $3.88M | 0.89% | 114,019 +50,739 | +80% | +$1.73M |
|
23
CenterPoint Energy
CNP
$24.6B
| $3.84M | 0.88% | 135,884 -1,241 | -0.9% | -$35K |
|
24
Home Depot
HD
$405B
| $3.68M | 0.85% | 21,436 -362 | -2% | -$62.2K |
|
25
Morgan Stanley
MS
$240B
| $3.57M | 0.82% | 90,022 +6,298 | +8% | +$250K |
|