CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.96%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$414M
AUM Growth
+$414M
(-9.7%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.64M |
| 2 |
Intuit
INTU
|
$2.27M |
| 3 |
Cadence Design Systems
CDNS
|
$2.17M |
| 4 |
Delek US
DK
|
$2.17M |
| 5 |
Sinclair Inc
SBGI
|
$2.13M |
Top Sells
| 1 |
Honeywell
HON
|
$4.08M |
| 2 |
JPMorgan Chase
JPM
|
$3.69M |
| 3 |
Walt Disney
DIS
|
$3.3M |
| 4 |
Pfizer
PFE
|
$2.73M |
| 5 |
Microsoft
MSFT
|
$2.65M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $8.6M | 2.08% | 150,473 -4,963 | -3% | -$284K |
|
2
Apple
AAPL
$3.45T
| $8.46M | 2.04% | 42,751 -4,892 | -10% | -$968K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.45M | 1.8% | 55,605 -19,755 | -26% | -$2.65M |
|
4
Walmart
WMT
$774B
| $6.02M | 1.45% | 54,448 +481 | +0.9% | +$53.1K |
|
5
Cisco
CSCO
$274B
| $5.9M | 1.42% | 107,745 -11,133 | -9% | -$609K |
|
6
Citigroup
C
$178B
| $5.3M | 1.28% | 75,630 -6,871 | -8% | -$481K |
|
7
IBM
IBM
$227B
| $5.3M | 1.28% | 38,397 +1,130 | +3% | +$156K |
|
8
Boeing
BA
$177B
| $5.28M | 1.28% | 14,496 -2,703 | -16% | -$984K |
|
9
Valero Energy
VLO
$47.2B
| $5.27M | 1.27% | 61,527 +632 | +1% | +$54.1K |
|
|
10
Pfizer
PFE
$141B
| $5.25M | 1.27% | 121,114 -62,926 | -34% | -$2.73M |
|
11
AT&T
T
$209B
| $5M | 1.21% | 149,218 +3,707 | +3% | +$124K |
|
12
Amgen
AMGN
$155B
| $4.99M | 1.21% | 27,076 -1,470 | -5% | -$271K |
|
13
Wells Fargo
WFC
$263B
| $4.98M | 1.2% | 105,284 +36,712 | +54% | +$1.74M |
|
14
AbbVie
ABBV
$372B
| $4.62M | 1.12% | 63,541 -5,117 | -7% | -$372K |
|
15
Bank of America
BAC
$376B
| $4.61M | 1.11% | 159,004 -23,411 | -13% | -$679K |
|
|
16
Lockheed Martin
LMT
$106B
| $4.42M | 1.07% | 12,150 +7,259 | +148% | +$2.64M |
|
|
17
JPMorgan Chase
JPM
$829B
| $4.32M | 1.04% | 38,676 -32,976 | -46% | -$3.69M |
|
18
Qualcomm
QCOM
$173B
| $4.32M | 1.04% | 56,833 -8,463 | -13% | -$644K |
|
19
Oracle
ORCL
$635B
| $4.23M | 1.02% | 74,160 +16,550 | +29% | +$943K |
|
20
Union Pacific
UNP
$133B
| $4.19M | 1.01% | 24,788 -1,599 | -6% | -$270K |
|
21
Home Depot
HD
$405B
| $4.18M | 1.01% | 20,108 -2,075 | -9% | -$432K |
|
22
Altria Group
MO
$113B
| $4.16M | 1% | 87,807 -33,702 | -28% | -$1.6M |
|
23
Omnicom Group
OMC
$15.2B
| $4.06M | 0.98% | 49,546 +7,775 | +19% | +$637K |
|
24
Procter & Gamble
PG
$368B
| $3.98M | 0.96% | 36,337 -7,216 | -17% | -$791K |
|
25
Chevron
CVX
$324B
| $3.83M | 0.93% | 30,767 -2,130 | -6% | -$265K |
|