CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+2.92%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$359M
AUM Growth
+$359M
(-13%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88
Top Buys
| 1 |
Southern Company
SO
|
$2.72M |
| 2 |
AT&T
T
|
$2.54M |
| 3 |
Duke Energy
DUK
|
$2.5M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.43M |
| 5 |
Medtronic
MDT
|
$2.18M |
Top Sells
| 1 |
Boeing
BA
|
$4.98M |
| 2 |
Verizon
VZ
|
$3.37M |
| 3 |
Comcast
CMCSA
|
$3.21M |
| 4 |
AvalonBay Communities
AVB
|
$2.59M |
| 5 |
Union Pacific
UNP
|
$2.42M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $8.19M | 2.28% | 216,382 +67,164 | +45% | +$2.54M |
|
2
Apple
AAPL
$3.45T
| $7.36M | 2.05% | 32,856 -9,895 | -23% | -$2.22M |
|
3
Microsoft
MSFT
$3.77T
| $6.51M | 1.81% | 46,788 -8,817 | -16% | -$1.23M |
|
|
4
Verizon
VZ
$186B
| $5.71M | 1.59% | 94,668 -55,805 | -37% | -$3.37M |
|
5
Walmart
WMT
$774B
| $5.59M | 1.56% | 47,091 -7,357 | -14% | -$873K |
|
6
Cisco
CSCO
$274B
| $5.14M | 1.43% | 104,045 -3,700 | -3% | -$183K |
|
7
IBM
IBM
$227B
| $4.92M | 1.37% | 33,840 -4,557 | -12% | -$663K |
|
8
Wells Fargo
WFC
$263B
| $4.87M | 1.36% | 96,534 -8,750 | -8% | -$441K |
|
9
Intel
INTC
$107B
| $4.76M | 1.33% | 92,454 +17,874 | +24% | +$921K |
|
10
Valero Energy
VLO
$47.2B
| $4.59M | 1.28% | 53,835 -7,692 | -13% | -$656K |
|
11
Citigroup
C
$178B
| $4.58M | 1.28% | 66,336 -9,294 | -12% | -$642K |
|
12
AbbVie
ABBV
$372B
| $4.58M | 1.27% | 60,415 -3,126 | -5% | -$237K |
|
13
Chevron
CVX
$324B
| $4.4M | 1.22% | 37,057 +6,290 | +20% | +$746K |
|
14
JPMorgan Chase
JPM
$829B
| $4.36M | 1.21% | 37,055 -1,621 | -4% | -$191K |
|
15
Lockheed Martin
LMT
$106B
| $4.35M | 1.21% | 11,163 -987 | -8% | -$385K |
|
16
Amgen
AMGN
$155B
| $4.16M | 1.16% | 21,486 -5,590 | -21% | -$1.08M |
|
17
Gilead Sciences
GILD
$140B
| $4.02M | 1.12% | 63,461 +31,953 | +101% | +$2.03M |
|
18
Target
TGT
$43.6B
| $4.02M | 1.12% | 37,612 +14,087 | +60% | +$1.51M |
|
19
Home Depot
HD
$405B
| $3.94M | 1.1% | 16,972 -3,136 | -16% | -$728K |
|
20
Procter & Gamble
PG
$368B
| $3.88M | 1.08% | 31,182 -5,155 | -14% | -$641K |
|
21
Bank of America
BAC
$376B
| $3.86M | 1.07% | 132,149 -26,855 | -17% | -$783K |
|
22
Qualcomm
QCOM
$173B
| $3.74M | 1.04% | 49,072 -7,761 | -14% | -$592K |
|
23
Oracle
ORCL
$635B
| $3.63M | 1.01% | 65,907 -8,253 | -11% | -$454K |
|
24
Morgan Stanley
MS
$240B
| $3.55M | 0.99% | 83,179 +40,105 | +93% | +$1.71M |
|
25
Pfizer
PFE
$141B
| $3.41M | 0.95% | 95,031 -26,083 | -22% | -$937K |
|