CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+1.15%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$186M
AUM Growth
+$186M
(-20%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
45
Reduced
147
Closed
53
Top Buys
| 1 |
NRG Energy
NRG
|
$1.28M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
| 3 |
MDU Resources
MDU
|
$1.07M |
| 4 |
Coca-Cola
KO
|
$986K |
| 5 |
NVIDIA
NVDA
|
$637K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.43M |
| 2 |
Best Buy
BBY
|
$1.67M |
| 3 |
Cisco
CSCO
|
$1.62M |
| 4 |
United Parcel Service
UPS
|
$1.47M |
| 5 |
Medifast
MED
|
$1.46M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.44M | 2.92% | 19,302 -1,565 | -7% | -$441K |
|
2
Apple
AAPL
$3.45T
| $5.42M | 2.91% | 38,304 -440 | -1% | -$62.3K |
|
3
Verizon
VZ
$186B
| $3.5M | 1.88% | 64,791 -9,859 | -13% | -$532K |
|
4
JPMorgan Chase
JPM
$829B
| $3.42M | 1.84% | 20,920 -6,331 | -23% | -$1.04M |
|
5
Amazon
AMZN
$2.44T
| $3.05M | 1.64% | 927 -74 | -7% | -$243K |
|
6
Walmart
WMT
$774B
| $3M | 1.61% | 21,554 -2,783 | -11% | -$388K |
|
7
Pfizer
PFE
$141B
| $2.86M | 1.54% | 66,520 +4,496 | +7% | +$193K |
|
8
Home Depot
HD
$405B
| $2.85M | 1.53% | 8,682 -1,940 | -18% | -$637K |
|
9
Procter & Gamble
PG
$368B
| $2.81M | 1.51% | 20,113 +3,332 | +20% | +$466K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.48% | 1,032 -28 | -3% | -$74.9K |
|
11
Oracle
ORCL
$635B
| $2.65M | 1.42% | 30,430 -2,088 | -6% | -$182K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.42% | 989 -44 | -4% | -$117K |
|
13
Citigroup
C
$178B
| $2.44M | 1.31% | 34,692 -13,476 | -28% | -$946K |
|
14
Broadcom
AVGO
$1.4T
| $2.43M | 1.3% | 5,002 -271 | -5% | -$131K |
|
15
AT&T
T
$209B
| $2.36M | 1.27% | 87,510 -18,399 | -17% | -$497K |
|
16
IBM
IBM
$227B
| $2.33M | 1.25% | 16,780 -8,197 | -33% | -$1.14M |
|
17
Gilead Sciences
GILD
$140B
| $2.32M | 1.25% | 33,231 +5,378 | +19% | +$376K |
|
18
Bank of America
BAC
$376B
| $2.3M | 1.24% | 54,193 -29,641 | -35% | -$1.26M |
|
19
AbbVie
ABBV
$372B
| $2.2M | 1.18% | 20,431 -8,320 | -29% | -$898K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.16% | 6,374 -374 | -6% | -$127K |
|
21
CVS Health
CVS
$92.8B
| $2.06M | 1.1% | 24,234 -1,450 | -6% | -$123K |
|
22
Comcast
CMCSA
$125B
| $2.05M | 1.1% | 36,623 -3,289 | -8% | -$184K |
|
23
Amgen
AMGN
$155B
| $2.03M | 1.09% | 9,543 -3,142 | -25% | -$668K |
|
24
Exxon Mobil
XOM
$487B
| $1.89M | 1.02% | 32,146 -12,899 | -29% | -$759K |
|
25
Goldman Sachs
GS
$226B
| $1.81M | 0.97% | 4,789 -1,700 | -26% | -$643K |
|