CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+7.63%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$233M
AUM Growth
+$233M
(+6.3%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
292
New
47
Increased
68
Reduced
131
Closed
46
Top Buys
| 1 |
HP
HPQ
|
$1.71M |
| 2 |
Chemours
CC
|
$1.69M |
| 3 |
General Dynamics
GD
|
$1.68M |
| 4 |
STAG Industrial
STAG
|
$1.68M |
| 5 |
Oneok
OKE
|
$1.67M |
Top Sells
| 1 |
Chevron
CVX
|
$1.69M |
| 2 |
Kimberly-Clark
KMB
|
$1.53M |
| 3 |
Illinois Tool Works
ITW
|
$1.31M |
| 4 |
NRG Energy
NRG
|
$1.21M |
| 5 |
CubeSmart
CUBE
|
$1.19M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.65M | 2.43% | 20,867 -937 | -4% | -$254K |
|
2
Apple
AAPL
$3.45T
| $5.31M | 2.28% | 38,744 -5,405 | -12% | -$740K |
|
3
JPMorgan Chase
JPM
$829B
| $4.24M | 1.82% | 27,251 +423 | +2% | +$65.8K |
|
4
Verizon
VZ
$186B
| $4.18M | 1.8% | 74,650 +12,072 | +19% | +$676K |
|
5
IBM
IBM
$227B
| $3.66M | 1.57% | 24,977 +2,850 | +13% | +$418K |
|
6
Bank of America
BAC
$376B
| $3.46M | 1.49% | 83,834 -10,985 | -12% | -$453K |
|
7
Amazon
AMZN
$2.44T
| $3.44M | 1.48% | 1,001 -127 | -11% | -$437K |
|
8
Walmart
WMT
$774B
| $3.43M | 1.48% | 24,337 -211 | -0.9% | -$29.8K |
|
9
Citigroup
C
$178B
| $3.41M | 1.47% | 48,168 +473 | +1% | +$33.5K |
|
10
Home Depot
HD
$405B
| $3.39M | 1.46% | 10,622 -467 | -4% | -$149K |
|
11
AbbVie
ABBV
$372B
| $3.24M | 1.39% | 28,751 +2,542 | +10% | +$286K |
|
12
Cisco
CSCO
$274B
| $3.24M | 1.39% | 61,048 -7,688 | -11% | -$408K |
|
13
Amgen
AMGN
$155B
| $3.09M | 1.33% | 12,685 +41 | +0.3% | +$9.99K |
|
14
AT&T
T
$209B
| $3.05M | 1.31% | 105,909 -34,351 | -24% | -$989K |
|
15
Exxon Mobil
XOM
$487B
| $2.84M | 1.22% | 45,045 -389 | -0.9% | -$24.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.11% | 1,033 -96 | -9% | -$241K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.11% | 1,060 -79 | -7% | -$193K |
|
18
Oracle
ORCL
$635B
| $2.53M | 1.09% | 32,518 -1,037 | -3% | -$80.7K |
|
19
Broadcom
AVGO
$1.4T
| $2.52M | 1.08% | 5,273 +48 | +0.9% | +$22.9K |
|
20
Goldman Sachs
GS
$226B
| $2.46M | 1.06% | 6,489 -1,894 | -23% | -$719K |
|
21
Pfizer
PFE
$141B
| $2.43M | 1.04% | 62,024 +12,694 | +26% | +$497K |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.43M | 1.04% | 47,352 +186 | +0.4% | +$9.53K |
|
23
Altria Group
MO
$113B
| $2.35M | 1.01% | 49,252 +230 | +0.5% | +$11K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 1.01% | 6,748 +155 | +2% | +$53.9K |
|
25
Prudential Financial
PRU
$38.6B
| $2.32M | 1% | 22,620 -11 | -0% | -$1.13K |
|