CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+15.9%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$199M
AUM Growth
+$199M
(-31%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-60.23%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$1.69M |
| 3 |
United Parcel Service
UPS
|
$1.43M |
| 4 |
Synchrony
SYF
|
$1.16M |
| 5 |
BorgWarner
BWA
|
$1.03M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.19M |
| 2 |
US Bancorp
USB
|
$2.02M |
| 3 |
AbbVie
ABBV
|
$1.94M |
| 4 |
Gilead Sciences
GILD
|
$1.93M |
| 5 |
Amazon
AMZN
|
$1.74M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.94M | 2.99% | 44,785 -8,001 | -15% | -$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $5.46M | 2.75% | 24,561 -2,334 | -9% | -$519K |
|
3
Verizon
VZ
$186B
| $4.33M | 2.18% | 73,686 -14,284 | -16% | -$839K |
|
|
4
Amazon
AMZN
$2.44T
| $3.9M | 1.96% | 1,197 -535 | -31% | -$1.74M |
|
5
AT&T
T
$209B
| $3.69M | 1.86% | 128,379 -46,892 | -27% | -$1.35M |
|
6
Walmart
WMT
$774B
| $3.68M | 1.85% | 25,538 -7,677 | -23% | -$1.11M |
|
7
Morgan Stanley
MS
$240B
| $3.64M | 1.83% | 53,093 -1,338 | -2% | -$91.7K |
|
8
JPMorgan Chase
JPM
$829B
| $3.47M | 1.75% | 27,294 -9,671 | -26% | -$1.23M |
|
9
Cisco
CSCO
$274B
| $3.11M | 1.57% | 69,450 -19,180 | -22% | -$858K |
|
10
Amgen
AMGN
$155B
| $3.05M | 1.54% | 13,277 -5,158 | -28% | -$1.19M |
|
11
Home Depot
HD
$405B
| $3.05M | 1.53% | 11,471 -5,956 | -34% | -$1.58M |
|
12
Bank of America
BAC
$376B
| $3.01M | 1.52% | 99,251 -39,652 | -29% | -$1.2M |
|
13
Citigroup
C
$178B
| $2.96M | 1.49% | 47,972 -13,634 | -22% | -$841K |
|
|
14
AbbVie
ABBV
$372B
| $2.95M | 1.49% | 27,545 -18,124 | -40% | -$1.94M |
|
15
IBM
IBM
$227B
| $2.9M | 1.46% | 23,071 -2,092 | -8% | -$263K |
|
16
Qualcomm
QCOM
$173B
| $2.46M | 1.24% | 16,165 -5,687 | -26% | -$867K |
|
17
Target
TGT
$43.6B
| $2.45M | 1.24% | 13,902 -7,000 | -33% | -$1.24M |
|
18
Broadcom
AVGO
$1.4T
| $2.36M | 1.19% | 5,394 +238 | +5% | +$104K |
|
|
19
Goldman Sachs
GS
$226B
| $2.33M | 1.17% | +8,825 | New | +$2.33M |
|
20
Lockheed Martin
LMT
$106B
| $2.29M | 1.15% | 6,461 -2,116 | -25% | -$751K |
|
21
Cardinal Health
CAH
$35.5B
| $2.28M | 1.15% | 42,585 -21,198 | -33% | -$1.14M |
|
22
Oracle
ORCL
$635B
| $2.24M | 1.13% | 34,595 -19,985 | -37% | -$1.29M |
|
23
Procter & Gamble
PG
$368B
| $2.17M | 1.09% | 15,563 -7,042 | -31% | -$980K |
|
24
Pfizer
PFE
$141B
| $2.09M | 1.05% | 56,766 -19,626 | -26% | -$723K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.09M | 1.05% | 49,167 -4,612 | -9% | -$196K |
|