CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-20.74%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$229M
AUM Growth
+$229M
(-35%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
283
New
61
Increased
30
Reduced
114
Closed
77
Top Buys
| 1 |
State Street
STT
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.58M |
| 3 |
Electronic Arts
EA
|
$1.16M |
| 4 |
Gen Digital
GEN
|
$1.04M |
| 5 |
General Motors
GM
|
$995K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.9M |
| 3 |
Pfizer
PFE
|
$1.85M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.82M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $5.54M | 2.43% | 190,162 -20,150 | -10% | -$587K |
|
2
Microsoft
MSFT
$3.77T
| $5.5M | 2.4% | 34,844 -9,656 | -22% | -$1.52M |
|
|
3
Apple
AAPL
$3.45T
| $4.81M | 2.11% | 18,928 -11,783 | -38% | -$3M |
|
4
Verizon
VZ
$186B
| $4.8M | 2.1% | 89,391 -3,770 | -4% | -$203K |
|
5
Gilead Sciences
GILD
$140B
| $4.76M | 2.08% | 63,667 +1,424 | +2% | +$106K |
|
6
Amgen
AMGN
$155B
| $4.38M | 1.92% | 21,609 +751 | +4% | +$152K |
|
7
Cisco
CSCO
$274B
| $4.08M | 1.78% | 103,743 -17,496 | -14% | -$688K |
|
8
AbbVie
ABBV
$372B
| $4.02M | 1.76% | 52,784 -2,837 | -5% | -$216K |
|
9
Walmart
WMT
$774B
| $3.9M | 1.71% | 34,321 -10,570 | -24% | -$1.2M |
|
10
IBM
IBM
$227B
| $3.86M | 1.69% | 34,767 +655 | +2% | +$72.7K |
|
11
Amazon
AMZN
$2.44T
| $3.48M | 1.52% | 1,787 -49 | -3% | -$95.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.23M | 1.41% | 35,832 +6,598 | +23% | +$594K |
|
13
Home Depot
HD
$405B
| $3.07M | 1.34% | 16,443 -518 | -3% | -$96.7K |
|
14
Cardinal Health
CAH
$35.5B
| $3.03M | 1.33% | 63,289 -1,604 | -2% | -$76.9K |
|
15
Procter & Gamble
PG
$368B
| $3M | 1.31% | 27,293 -3,129 | -10% | -$344K |
|
16
Intel
INTC
$107B
| $2.9M | 1.27% | 53,516 -11,966 | -18% | -$648K |
|
17
Lockheed Martin
LMT
$106B
| $2.79M | 1.22% | 8,239 -1,625 | -16% | -$551K |
|
18
Target
TGT
$43.6B
| $2.72M | 1.19% | 29,224 -6,544 | -18% | -$608K |
|
19
Morgan Stanley
MS
$240B
| $2.57M | 1.12% | 75,539 -8,534 | -10% | -$290K |
|
20
Oracle
ORCL
$635B
| $2.57M | 1.12% | 53,141 -9,552 | -15% | -$462K |
|
21
Cencora
COR
$56.5B
| $2.52M | 1.1% | 28,516 -6,791 | -19% | -$601K |
|
22
Qualcomm
QCOM
$173B
| $2.41M | 1.05% | 35,617 -13,214 | -27% | -$894K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.4M | 1.05% | 18,803 +942 | +5% | +$120K |
|
24
Valero Energy
VLO
$47.2B
| $2.36M | 1.03% | 52,080 +291 | +0.6% | +$13.2K |
|
25
Citigroup
C
$178B
| $2.3M | 1% | 54,520 -6,423 | -11% | -$270K |
|