CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+13.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$833K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
65
Reduced
121
Closed
41
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.77M |
| 2 |
Southern Copper
SCCO
|
$1.73M |
| 3 |
Chevron
CVX
|
$1.68M |
| 4 |
Philip Morris
PM
|
$1.52M |
| 5 |
Jefferies Financial Group
JEF
|
$1.42M |
Top Sells
| 1 |
Target
TGT
|
$2.17M |
| 2 |
Steel Dynamics
STLD
|
$1.54M |
| 3 |
Morgan Stanley
MS
|
$1.36M |
| 4 |
Rockwell Automation
ROK
|
$1.36M |
| 5 |
McDonald's
MCD
|
$1.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.39M | 2.47% | 44,149 -636 | -1% | -$77.7K |
|
2
Microsoft
MSFT
$3.77T
| $5.14M | 2.35% | 21,804 -2,757 | -11% | -$650K |
|
3
AT&T
T
$209B
| $4.25M | 1.94% | 140,260 +11,881 | +9% | +$360K |
|
4
JPMorgan Chase
JPM
$829B
| $4.08M | 1.87% | 26,828 -466 | -2% | -$70.9K |
|
5
Bank of America
BAC
$376B
| $3.67M | 1.68% | 94,819 -4,432 | -4% | -$171K |
|
6
Verizon
VZ
$186B
| $3.64M | 1.66% | 62,578 -11,108 | -15% | -$646K |
|
7
Cisco
CSCO
$274B
| $3.55M | 1.62% | 68,736 -714 | -1% | -$36.9K |
|
8
Amazon
AMZN
$2.44T
| $3.49M | 1.6% | 1,128 -69 | -6% | -$213K |
|
9
Citigroup
C
$178B
| $3.47M | 1.59% | 47,695 -277 | -0.6% | -$20.2K |
|
10
Home Depot
HD
$405B
| $3.39M | 1.55% | 11,089 -382 | -3% | -$117K |
|
11
Walmart
WMT
$774B
| $3.33M | 1.52% | 24,548 -990 | -4% | -$134K |
|
12
Amgen
AMGN
$155B
| $3.15M | 1.44% | 12,644 -633 | -5% | -$157K |
|
13
IBM
IBM
$227B
| $2.95M | 1.35% | 22,127 -944 | -4% | -$126K |
|
14
AbbVie
ABBV
$372B
| $2.84M | 1.3% | 26,209 -1,336 | -5% | -$145K |
|
|
15
Morgan Stanley
MS
$240B
| $2.77M | 1.26% | 35,602 -17,491 | -33% | -$1.36M |
|
16
Goldman Sachs
GS
$226B
| $2.74M | 1.25% | 8,383 -442 | -5% | -$145K |
|
17
Exxon Mobil
XOM
$487B
| $2.54M | 1.16% | 45,434 +1,408 | +3% | +$78.6K |
|
18
Altria Group
MO
$113B
| $2.51M | 1.15% | 49,022 +4,178 | +9% | +$214K |
|
19
Intel
INTC
$107B
| $2.48M | 1.13% | 38,674 +4,633 | +14% | +$296K |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $2.43M | 1.11% | 64,901 -3,654 | -5% | -$137K |
|
21
Broadcom
AVGO
$1.4T
| $2.42M | 1.11% | 5,225 -169 | -3% | -$78.4K |
|
22
Oracle
ORCL
$635B
| $2.36M | 1.08% | 33,555 -1,040 | -3% | -$73K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.07% | 1,139 +67 | +6% | +$138K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.07% | 1,129 +61 | +6% | +$126K |
|
|
25
Chevron
CVX
$324B
| $2.26M | 1.03% | 21,526 +15,991 | +289% | +$1.68M |
|