CIP
Convergence Investment Partners Portfolio holdings
AUM
$394M
This Quarter Return
-10.17%
1 Year Return
+46.21%
3 Year Return
+151.23%
5 Year Return
+294.48%
10 Year Return
+725%
AUM
$165M
AUM Growth
+$165M
(-15%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
254
New
42
Increased
73
Reduced
87
Closed
52
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.26M |
| 2 |
Amazon
AMZN
|
$1.91M |
| 3 |
National Storage Affiliates Trust
NSA
|
$1.21M |
| 4 |
US Bancorp
USB
|
$1.18M |
| 5 |
Unum
UNM
|
$1.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$1.55M |
| 3 |
Cummins
CMI
|
$1.17M |
| 4 |
Fidelity National Financial
FNF
|
$992K |
| 5 |
Moelis & Co
MC
|
$946K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.66% |
| 4 | Consumer Staples | 8.79% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.99M | 3.02% | 19,420 -209 | -1% | -$53.7K |
|
2
Apple
AAPL
$3.45T
| $4.63M | 2.8% | 33,830 -1,263 | -4% | -$173K |
|
3
AbbVie
ABBV
$372B
| $3.73M | 2.25% | 24,331 +543 | +2% | +$83.2K |
|
4
Pfizer
PFE
$141B
| $3.59M | 2.17% | 68,530 +1,743 | +3% | +$91.4K |
|
5
Verizon
VZ
$186B
| $3.42M | 2.07% | 67,410 -7,171 | -10% | -$364K |
|
6
Exxon Mobil
XOM
$487B
| $3M | 1.81% | 34,994 -5 | -0% | -$428 |
|
7
IBM
IBM
$227B
| $2.97M | 1.79% | 21,006 +145 | +0.7% | +$20.5K |
|
8
Broadcom
AVGO
$1.4T
| $2.56M | 1.55% | 5,263 -146 | -3% | -$70.9K |
|
9
Chevron
CVX
$324B
| $2.56M | 1.55% | 17,652 -1,224 | -6% | -$177K |
|
10
CVS Health
CVS
$92.8B
| $2.46M | 1.49% | 26,516 -664 | -2% | -$61.5K |
|
11
Amgen
AMGN
$155B
| $2.36M | 1.43% | 9,686 -370 | -4% | -$90K |
|
12
Home Depot
HD
$405B
| $2.3M | 1.39% | 8,388 +1,592 | +23% | +$437K |
|
13
JPMorgan Chase
JPM
$829B
| $2.27M | 1.37% | 20,153 -44 | -0.2% | -$4.95K |
|
|
14
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.37% | +16,702 | New | +$2.26M |
|
15
AT&T
T
$209B
| $2.26M | 1.37% | 107,679 +19,972 | +23% | +$419K |
|
16
Walmart
WMT
$774B
| $2.21M | 1.34% | 18,166 -1,866 | -9% | -$227K |
|
17
Merck
MRK
$210B
| $2.19M | 1.32% | 23,972 +3,436 | +17% | +$313K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.27% | 963 -23 | -2% | -$50.3K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.23% | 936 -72 | -7% | -$157K |
|
|
20
Amazon
AMZN
$2.44T
| $2.02M | 1.22% | 18,999 +18,027 | +1,855% | +$1.91M |
|
21
Gilead Sciences
GILD
$140B
| $1.95M | 1.18% | 31,546 -3,007 | -9% | -$186K |
|
22
Lockheed Martin
LMT
$106B
| $1.93M | 1.17% | 4,487 -32 | -0.7% | -$13.8K |
|
23
HP
HPQ
$26.7B
| $1.91M | 1.15% | 58,154 -4,039 | -6% | -$132K |
|
24
Cardinal Health
CAH
$35.5B
| $1.84M | 1.11% | 35,178 +3,698 | +12% | +$193K |
|
25
United Parcel Service
UPS
$74.1B
| $1.77M | 1.07% | 9,706 -32 | -0.3% | -$5.84K |
|