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 |
|