CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
+0.46%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$194M
AUM Growth
+$194M
(-1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
260
New
37
Increased
97
Reduced
77
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.72M |
| 2 |
Phillips 66
PSX
|
$1.54M |
| 3 |
Omnicom Group
OMC
|
$1.27M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
Simon Property Group
SPG
|
$1.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.06M |
| 2 |
Ryder
R
|
$1.6M |
| 3 |
Iron Mountain
IRM
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.24M |
| 5 |
VICI Properties
VICI
|
$1.08M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 8.73% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.13M | 3.16% | 35,093 -682 | -2% | -$119K |
|
2
Microsoft
MSFT
$3.77T
| $6.05M | 3.12% | 19,629 +1,069 | +6% | +$330K |
|
3
AbbVie
ABBV
$372B
| $3.86M | 1.99% | 23,788 +535 | +2% | +$86.7K |
|
|
4
Verizon
VZ
$186B
| $3.8M | 1.96% | 74,581 +24,833 | +50% | +$1.26M |
|
5
Pfizer
PFE
$141B
| $3.46M | 1.78% | 66,787 +2,742 | +4% | +$142K |
|
6
Broadcom
AVGO
$1.4T
| $3.41M | 1.76% | 5,409 +210 | +4% | +$132K |
|
7
Amazon
AMZN
$2.44T
| $3.17M | 1.63% | 972 +85 | +10% | +$277K |
|
8
Chevron
CVX
$324B
| $3.07M | 1.58% | 18,876 +1,471 | +8% | +$240K |
|
9
Walmart
WMT
$774B
| $2.98M | 1.54% | 20,032 -1,706 | -8% | -$254K |
|
10
Exxon Mobil
XOM
$487B
| $2.89M | 1.49% | 34,999 +3,348 | +11% | +$277K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.45% | 1,008 +70 | +7% | +$195K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.42% | 986 +24 | +2% | +$67K |
|
13
JPMorgan Chase
JPM
$829B
| $2.75M | 1.42% | 20,197 -32 | -0.2% | -$4.36K |
|
14
CVS Health
CVS
$92.8B
| $2.75M | 1.42% | 27,180 +736 | +3% | +$74.5K |
|
15
Procter & Gamble
PG
$368B
| $2.74M | 1.41% | 17,920 -1,842 | -9% | -$281K |
|
16
IBM
IBM
$227B
| $2.71M | 1.4% | 20,861 +344 | +2% | +$44.7K |
|
17
Amgen
AMGN
$155B
| $2.43M | 1.25% | 10,056 +594 | +6% | +$144K |
|
18
HP
HPQ
$26.7B
| $2.26M | 1.16% | 62,193 +10,958 | +21% | +$398K |
|
19
Bank of America
BAC
$376B
| $2.22M | 1.15% | 53,936 -4,243 | -7% | -$175K |
|
20
Marathon Petroleum
MPC
$54.6B
| $2.17M | 1.12% | 25,327 +439 | +2% | +$37.5K |
|
21
Intel
INTC
$107B
| $2.1M | 1.08% | 42,338 +10,393 | +33% | +$515K |
|
|
22
United Parcel Service
UPS
$74.1B
| $2.09M | 1.08% | 9,738 +8,006 | +462% | +$1.72M |
|
23
AT&T
T
$209B
| $2.07M | 1.07% | 87,707 +3,714 | +4% | +$87.8K |
|
24
Gilead Sciences
GILD
$140B
| $2.05M | 1.06% | 34,553 +388 | +1% | +$23.1K |
|
25
Home Depot
HD
$405B
| $2.03M | 1.05% | 6,796 -1,081 | -14% | -$324K |
|