CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.38%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$352M
AUM Growth
+$352M
(-2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$2.88M |
| 2 |
General Mills
GIS
|
$2.26M |
| 3 |
Whirlpool
WHR
|
$2.08M |
| 4 |
LyondellBasell Industries
LYB
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.71M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.56M |
| 2 |
Garmin
GRMN
|
$2.2M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.9M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.63M |
| 5 |
Intel
INTC
|
$1.61M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.02M | 2.56% | 30,711 -2,145 | -7% | -$630K |
|
2
AT&T
T
$209B
| $8.22M | 2.34% | 210,312 -6,070 | -3% | -$237K |
|
3
Microsoft
MSFT
$3.77T
| $7.02M | 2% | 44,500 -2,288 | -5% | -$361K |
|
4
Cisco
CSCO
$274B
| $5.82M | 1.65% | 121,239 +17,194 | +17% | +$825K |
|
5
Verizon
VZ
$186B
| $5.72M | 1.63% | 93,161 -1,507 | -2% | -$92.5K |
|
6
Walmart
WMT
$774B
| $5.34M | 1.52% | 44,891 -2,200 | -5% | -$261K |
|
7
Amgen
AMGN
$155B
| $5.03M | 1.43% | 20,858 -628 | -3% | -$151K |
|
8
Wells Fargo
WFC
$263B
| $5.01M | 1.43% | 93,185 -3,349 | -3% | -$180K |
|
9
Pfizer
PFE
$141B
| $4.93M | 1.4% | 125,867 +30,836 | +32% | +$1.21M |
|
10
AbbVie
ABBV
$372B
| $4.93M | 1.4% | 55,621 -4,794 | -8% | -$424K |
|
11
Citigroup
C
$178B
| $4.87M | 1.38% | 60,943 -5,393 | -8% | -$431K |
|
12
Valero Energy
VLO
$47.2B
| $4.85M | 1.38% | 51,789 -2,046 | -4% | -$192K |
|
13
Target
TGT
$43.6B
| $4.59M | 1.3% | 35,768 -1,844 | -5% | -$236K |
|
14
IBM
IBM
$227B
| $4.57M | 1.3% | 34,112 +272 | +0.8% | +$36.5K |
|
15
Qualcomm
QCOM
$173B
| $4.31M | 1.22% | 48,831 -241 | -0.5% | -$21.3K |
|
16
Bank of America
BAC
$376B
| $4.3M | 1.22% | 122,131 -10,018 | -8% | -$353K |
|
17
Morgan Stanley
MS
$240B
| $4.3M | 1.22% | 84,073 +894 | +1% | +$45.7K |
|
18
JPMorgan Chase
JPM
$829B
| $4.08M | 1.16% | 29,234 -7,821 | -21% | -$1.09M |
|
19
Gilead Sciences
GILD
$140B
| $4.05M | 1.15% | 62,243 -1,218 | -2% | -$79.2K |
|
|
20
Intel
INTC
$107B
| $3.92M | 1.11% | 65,482 -26,972 | -29% | -$1.61M |
|
21
Lockheed Martin
LMT
$106B
| $3.84M | 1.09% | 9,864 -1,299 | -12% | -$506K |
|
22
Procter & Gamble
PG
$368B
| $3.8M | 1.08% | 30,422 -760 | -2% | -$94.9K |
|
23
Home Depot
HD
$405B
| $3.7M | 1.05% | 16,961 -11 | -0.1% | -$2.4K |
|
24
Amazon
AMZN
$2.44T
| $3.39M | 0.96% | 1,836 -96 | -5% | -$177K |
|
25
Phillips 66
PSX
$54B
| $3.36M | 0.96% | 30,174 +5,977 | +25% | +$666K |
|