CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+9.54%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$287M
AUM Growth
+$287M
(-1.2%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
48
Reduced
111
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Texas Instruments
TXN
|
$2.28M |
| 3 |
Pfizer
PFE
|
$2.27M |
| 4 |
Bank of New York Mellon
BK
|
$1.85M |
| 5 |
Mid-America Apartment Communities
MAA
|
$1.62M |
Top Sells
| 1 |
Cencora
COR
|
$2.7M |
| 2 |
Goldman Sachs
GS
|
$1.9M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
NVIDIA
NVDA
|
$1.83M |
| 5 |
Mastercard
MA
|
$1.46M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.11M | 2.13% | 52,786 +35,949 | +214% | +$4.16M |
|
2
Microsoft
MSFT
$3.77T
| $5.66M | 1.97% | 26,895 -4,370 | -14% | -$919K |
|
3
Amazon
AMZN
$2.44T
| $5.45M | 1.9% | 1,732 +100 | +6% | +$315K |
|
4
Verizon
VZ
$186B
| $5.23M | 1.82% | 87,970 +13,222 | +18% | +$787K |
|
5
AT&T
T
$209B
| $5M | 1.74% | 175,271 -30,820 | -15% | -$879K |
|
6
Home Depot
HD
$405B
| $4.84M | 1.68% | 17,427 +511 | +3% | +$142K |
|
7
Amgen
AMGN
$155B
| $4.69M | 1.63% | 18,435 -3,563 | -16% | -$905K |
|
8
Walmart
WMT
$774B
| $4.65M | 1.62% | 33,215 +762 | +2% | +$107K |
|
9
Gilead Sciences
GILD
$140B
| $4.1M | 1.43% | 64,920 -2,497 | -4% | -$158K |
|
10
AbbVie
ABBV
$372B
| $4M | 1.39% | 45,669 -9,602 | -17% | -$841K |
|
11
JPMorgan Chase
JPM
$829B
| $3.56M | 1.24% | 36,965 -2,321 | -6% | -$223K |
|
12
Cisco
CSCO
$274B
| $3.49M | 1.21% | 88,630 -5,045 | -5% | -$199K |
|
13
Bank of America
BAC
$376B
| $3.35M | 1.16% | 138,903 +14,772 | +12% | +$356K |
|
14
Target
TGT
$43.6B
| $3.29M | 1.14% | 20,902 -1,534 | -7% | -$241K |
|
15
Lockheed Martin
LMT
$106B
| $3.29M | 1.14% | 8,577 -551 | -6% | -$211K |
|
16
Oracle
ORCL
$635B
| $3.26M | 1.13% | 54,580 -6,801 | -11% | -$406K |
|
17
Procter & Gamble
PG
$368B
| $3.14M | 1.09% | 22,605 -7,545 | -25% | -$1.05M |
|
18
IBM
IBM
$227B
| $3.06M | 1.07% | 25,163 -1,681 | -6% | -$205K |
|
19
Intel
INTC
$107B
| $3.03M | 1.05% | 58,482 -1,045 | -2% | -$54.1K |
|
20
Cardinal Health
CAH
$35.5B
| $3M | 1.04% | 63,783 -2,005 | -3% | -$94.1K |
|
|
21
Pfizer
PFE
$141B
| $2.8M | 0.98% | 76,392 +61,837 | +425% | +$2.27M |
|
22
Best Buy
BBY
$15.6B
| $2.7M | 0.94% | 24,257 -2,320 | -9% | -$258K |
|
23
Citigroup
C
$178B
| $2.66M | 0.92% | 61,606 -3,190 | -5% | -$138K |
|
24
Morgan Stanley
MS
$240B
| $2.63M | 0.92% | 54,431 -24,218 | -31% | -$1.17M |
|
|
25
Texas Instruments
TXN
$184B
| $2.6M | 0.91% | 18,236 +15,951 | +698% | +$2.28M |
|