CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+12.88%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$458M
AUM Growth
+$458M
(+5.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.81M |
| 2 |
Ameriprise Financial
AMP
|
$2.75M |
| 3 |
Procter & Gamble
PG
|
$2.21M |
| 4 |
PayPal
PYPL
|
$2.15M |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$2.11M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$3.14M |
| 2 |
HF Sinclair
DINO
|
$2.65M |
| 3 |
Target
TGT
|
$2.19M |
| 4 |
Archer Daniels Midland
ADM
|
$2.12M |
| 5 |
PBF Energy
PBF
|
$2.07M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $9.19M | 2.01% | 155,436 -4,631 | -3% | -$274K |
|
2
Apple
AAPL
$3.45T
| $9.05M | 1.98% | 47,643 +9,321 | +24% | +$1.77M |
|
3
Microsoft
MSFT
$3.77T
| $8.89M | 1.94% | 75,360 -4,930 | -6% | -$581K |
|
4
Pfizer
PFE
$141B
| $7.82M | 1.71% | 184,040 -8,499 | -4% | -$361K |
|
5
JPMorgan Chase
JPM
$829B
| $7.25M | 1.58% | 71,652 -18,272 | -20% | -$1.85M |
|
6
Altria Group
MO
$113B
| $6.98M | 1.52% | 121,509 +30,806 | +34% | +$1.77M |
|
7
Boeing
BA
$177B
| $6.56M | 1.43% | 17,199 -3,215 | -16% | -$1.23M |
|
8
Cisco
CSCO
$274B
| $6.42M | 1.4% | 118,878 -1,352 | -1% | -$73K |
|
9
Intel
INTC
$107B
| $5.95M | 1.3% | 110,830 -22,511 | -17% | -$1.21M |
|
10
AbbVie
ABBV
$372B
| $5.53M | 1.21% | 68,658 -3,060 | -4% | -$247K |
|
11
Amgen
AMGN
$155B
| $5.42M | 1.18% | 28,546 -290 | -1% | -$55.1K |
|
12
Walmart
WMT
$774B
| $5.26M | 1.15% | 53,967 -8,701 | -14% | -$849K |
|
13
IBM
IBM
$227B
| $5.26M | 1.15% | 37,267 -2,516 | -6% | -$355K |
|
14
Valero Energy
VLO
$47.2B
| $5.17M | 1.13% | 60,895 -3 | -0% | -$255 |
|
15
Citigroup
C
$178B
| $5.13M | 1.12% | 82,501 -10,527 | -11% | -$655K |
|
16
Bank of America
BAC
$376B
| $5.03M | 1.1% | 182,415 -13,065 | -7% | -$360K |
|
17
Exxon Mobil
XOM
$487B
| $4.75M | 1.04% | 58,742 +16,682 | +40% | +$1.35M |
|
18
AT&T
T
$209B
| $4.56M | 1% | 145,511 +1,808 | +1% | +$56.7K |
|
|
19
Procter & Gamble
PG
$368B
| $4.53M | 0.99% | 43,553 +21,227 | +95% | +$2.21M |
|
20
Union Pacific
UNP
$133B
| $4.41M | 0.96% | 26,387 +4,604 | +21% | +$770K |
|
21
Comcast
CMCSA
$125B
| $4.27M | 0.93% | 106,884 -7,135 | -6% | -$285K |
|
22
Home Depot
HD
$405B
| $4.26M | 0.93% | 22,183 +747 | +3% | +$143K |
|
23
Amazon
AMZN
$2.44T
| $4.13M | 0.9% | 2,320 -34 | -1% | -$60.5K |
|
24
Chevron
CVX
$324B
| $4.05M | 0.88% | 32,897 +10,563 | +47% | +$1.3M |
|
25
Honeywell
HON
$139B
| $4.01M | 0.88% | 25,226 +715 | +3% | +$114K |
|