CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+21.21%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$291M
AUM Growth
+$291M
(+27%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
267
New
61
Increased
112
Reduced
37
Closed
57
Top Buys
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
3M
MMM
|
$2.18M |
| 3 |
McDonald's
MCD
|
$1.89M |
| 4 |
US Bancorp
USB
|
$1.88M |
| 5 |
Equity Residential
EQR
|
$1.8M |
Top Sells
| 1 |
Eaton
ETN
|
$2.08M |
| 2 |
Pfizer
PFE
|
$1.78M |
| 3 |
General Motors
GM
|
$1.28M |
| 4 |
Citizens Financial Group
CFG
|
$1.17M |
| 5 |
Visa
V
|
$1.02M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.36M | 2.19% | 31,265 -3,579 | -10% | -$728K |
|
2
AT&T
T
$209B
| $6.23M | 2.14% | 206,091 +15,929 | +8% | +$482K |
|
3
Apple
AAPL
$3.45T
| $6.14M | 2.11% | 16,837 -2,091 | -11% | -$763K |
|
4
AbbVie
ABBV
$372B
| $5.43M | 1.87% | 55,271 +2,487 | +5% | +$244K |
|
5
Amgen
AMGN
$155B
| $5.19M | 1.78% | 21,998 +389 | +2% | +$91.7K |
|
6
Gilead Sciences
GILD
$140B
| $5.19M | 1.78% | 67,417 +3,750 | +6% | +$289K |
|
7
Amazon
AMZN
$2.44T
| $4.5M | 1.55% | 1,632 -155 | -9% | -$428K |
|
8
Cisco
CSCO
$274B
| $4.37M | 1.5% | 93,675 -10,068 | -10% | -$470K |
|
9
Home Depot
HD
$405B
| $4.24M | 1.46% | 16,916 +473 | +3% | +$119K |
|
10
Verizon
VZ
$186B
| $4.12M | 1.42% | 74,748 -14,643 | -16% | -$807K |
|
11
Walmart
WMT
$774B
| $3.89M | 1.34% | 32,453 -1,868 | -5% | -$224K |
|
12
Morgan Stanley
MS
$240B
| $3.8M | 1.31% | 78,649 +3,110 | +4% | +$150K |
|
13
JPMorgan Chase
JPM
$829B
| $3.7M | 1.27% | 39,286 +3,454 | +10% | +$325K |
|
14
Procter & Gamble
PG
$368B
| $3.61M | 1.24% | 30,150 +2,857 | +10% | +$342K |
|
15
Intel
INTC
$107B
| $3.56M | 1.22% | 59,527 +6,011 | +11% | +$360K |
|
16
Cardinal Health
CAH
$35.5B
| $3.43M | 1.18% | 65,788 +2,499 | +4% | +$130K |
|
17
Qualcomm
QCOM
$173B
| $3.43M | 1.18% | 37,591 +1,974 | +6% | +$180K |
|
18
Oracle
ORCL
$635B
| $3.39M | 1.17% | 61,381 +8,240 | +16% | +$455K |
|
19
Lockheed Martin
LMT
$106B
| $3.33M | 1.15% | 9,128 +889 | +11% | +$324K |
|
20
Citigroup
C
$178B
| $3.31M | 1.14% | 64,796 +10,276 | +19% | +$525K |
|
21
IBM
IBM
$227B
| $3.24M | 1.11% | 26,844 -7,923 | -23% | -$957K |
|
22
Valero Energy
VLO
$47.2B
| $3.13M | 1.08% | 53,250 +1,170 | +2% | +$68.8K |
|
23
Cencora
COR
$56.5B
| $3.03M | 1.04% | 30,095 +1,579 | +6% | +$159K |
|
24
Bank of America
BAC
$376B
| $2.95M | 1.01% | 124,131 +26,702 | +27% | +$634K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.88M | 0.99% | 20,363 +1,560 | +8% | +$220K |
|