CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+11.25%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$196M
AUM Growth
+$196M
(+5.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
265
New
41
Increased
48
Reduced
133
Closed
42
Top Buys
| 1 |
Chevron
CVX
|
$1.43M |
| 2 |
Exelon
EXC
|
$1.42M |
| 3 |
Extra Space Storage
EXR
|
$1.19M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.08M |
| 5 |
Moelis & Co
MC
|
$898K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.71M |
| 2 |
Avnet
AVT
|
$1.36M |
| 3 |
Williams Companies
WMB
|
$1.26M |
| 4 |
MDU Resources
MDU
|
$1.16M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$1.07M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.35M | 3.24% | 35,775 -2,529 | -7% | -$449K |
|
2
Microsoft
MSFT
$3.77T
| $6.24M | 3.18% | 18,560 -742 | -4% | -$250K |
|
3
Pfizer
PFE
$141B
| $3.78M | 1.93% | 64,045 -2,475 | -4% | -$146K |
|
4
Broadcom
AVGO
$1.4T
| $3.46M | 1.76% | 5,199 +197 | +4% | +$131K |
|
5
Home Depot
HD
$405B
| $3.27M | 1.67% | 7,877 -805 | -9% | -$334K |
|
6
Procter & Gamble
PG
$368B
| $3.23M | 1.65% | 19,762 -351 | -2% | -$57.4K |
|
7
JPMorgan Chase
JPM
$829B
| $3.2M | 1.63% | 20,229 -691 | -3% | -$109K |
|
8
AbbVie
ABBV
$372B
| $3.15M | 1.6% | 23,253 +2,822 | +14% | +$382K |
|
9
Walmart
WMT
$774B
| $3.15M | 1.6% | 21,738 +184 | +0.9% | +$26.6K |
|
10
Amazon
AMZN
$2.44T
| $2.96M | 1.51% | 887 -40 | -4% | -$133K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 1.42% | 962 -27 | -3% | -$78.1K |
|
12
IBM
IBM
$227B
| $2.74M | 1.4% | 20,517 +3,737 | +22% | +$499K |
|
13
CVS Health
CVS
$92.8B
| $2.73M | 1.39% | 26,444 +2,210 | +9% | +$228K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.38% | 938 -94 | -9% | -$272K |
|
15
Oracle
ORCL
$635B
| $2.65M | 1.35% | 30,381 -49 | -0.2% | -$4.27K |
|
16
Bank of America
BAC
$376B
| $2.59M | 1.32% | 58,179 +3,986 | +7% | +$177K |
|
17
Verizon
VZ
$186B
| $2.59M | 1.32% | 49,748 -15,043 | -23% | -$782K |
|
18
Gilead Sciences
GILD
$140B
| $2.48M | 1.26% | 34,165 +934 | +3% | +$67.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.13% | 6,583 +209 | +3% | +$70.3K |
|
20
Qualcomm
QCOM
$173B
| $2.16M | 1.1% | 11,835 +2,066 | +21% | +$378K |
|
21
Amgen
AMGN
$155B
| $2.13M | 1.08% | 9,462 -81 | -0.8% | -$18.2K |
|
22
AT&T
T
$209B
| $2.07M | 1.05% | 83,993 -3,517 | -4% | -$86.5K |
|
23
Citigroup
C
$178B
| $2.06M | 1.05% | 34,186 -506 | -1% | -$30.6K |
|
|
24
Chevron
CVX
$324B
| $2.04M | 1.04% | 17,405 +12,183 | +233% | +$1.43M |
|
25
Morgan Stanley
MS
$240B
| $2M | 1.02% | 20,374 +4,478 | +28% | +$440K |
|